NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,047 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,084 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,530 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,343 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38,653 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 50,106 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,356 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,802 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,823 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 46,616 Value ($000) $0 Avg Close — Range —