NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,000 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 21,136 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 25,466 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 6,278 Value ($000) $41 Avg Close — Range —