NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 115,039 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 162,413 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 220,727 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 184,529 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 80,667 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 96,567 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 107,867 Value ($000) $630 Avg Close — Range —