NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 83,672 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 83,672 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 83,672 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 83,672 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 83,672 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 116,192 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 116,192 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 116,192 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 112,192 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 112,192 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 121,872 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 121,872 Value ($000) $1,214 Avg Close — Range —