NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,957 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 5,871 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,432 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $2 Avg Close — Range —