NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023

Shares 1,525 Value ($000) $13 Avg Close — Range —

Q3 2023

Shares 1,525 Value ($000) $13 Avg Close — Range —

Q2 2023

Shares 1,525 Value ($000) $15 Avg Close — Range —

Q1 2023

Shares 1,525 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,525	$13	—	—
Q3 2023	1,525	$13	—	—
Q2 2023	1,525	$15	—	—
Q1 2023	1,525	$15	—	—