NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 181,267 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 315,010 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 137,250 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 51,350 Value ($000) $333 Avg Close — Range —