NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 365,310 Value ($000) $2,667 Avg Close — Range —
Q3 2025
Shares 417,157 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 334,810 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 331,281 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 251,406 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 10,809 Value ($000) $68 Avg Close — Range —