NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 90,632 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 90,330 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 90,330 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 90,330 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 90,330 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 90,330 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 90,330 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 90,330 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 90,330 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 90,330 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 90,330 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 85,991 Value ($000) $856 Avg Close — Range —