NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 211,238 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 137,207 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 49,529 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 28,365 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 13,464 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 17,091 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 14,215 Value ($000) $83 Avg Close — Range —