NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 60,728 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 151,121 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 87,462 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 102,789 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 61,944 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 65,974 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 132,976 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 92,410 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 81,476 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 67,384 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 19,657 Value ($000) $0 Avg Close — Range —