NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023
Shares 538,211 Value ($000) $5,339 Avg Close — Range —
Q1 2023
Shares 469,271 Value ($000) $4,674 Avg Close — Range —