NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 978,838 Value ($000) $5,932 Avg Close — Range —
Q3 2024
Shares 845,103 Value ($000) $5,350 Avg Close — Range —
Q2 2024
Shares 1,239,518 Value ($000) $7,239 Avg Close — Range —
Q1 2024
Shares 1,347,026 Value ($000) $9,699 Avg Close — Range —
Q4 2023
Shares 1,323,220 Value ($000) $11,287 Avg Close — Range —
Q3 2023
Shares 928,970 Value ($000) $7,887 Avg Close — Range —
Q2 2023
Shares 304,592 Value ($000) $3,022 Avg Close — Range —
Q1 2023
Shares 901,687 Value ($000) $8,981 Avg Close — Range —