NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 28,234 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 14,650 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 113,402 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 91,769 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 75,500 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 93,324 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 74,561 Value ($000) $537 Avg Close — Range —