NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 397,986 Value ($000) $2,905 Avg Close — Range —
Q3 2025
Shares 466,699 Value ($000) $3,253 Avg Close — Range —
Q2 2025
Shares 323,150 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 459,028 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 631,302 Value ($000) $3,826 Avg Close — Range —
Q3 2024
Shares 691,204 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 784,613 Value ($000) $4,582 Avg Close — Range —
Q1 2024
Shares 1,012,880 Value ($000) $7,293 Avg Close — Range —
Q4 2023
Shares 925,260 Value ($000) $7,892 Avg Close — Range —
Q3 2023
Shares 975,993 Value ($000) $8,286 Avg Close — Range —
Q2 2023
Shares 912,489 Value ($000) $9,052 Avg Close — Range —
Q1 2023
Shares 433,952 Value ($000) $4,322 Avg Close — Range —