NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 136,821 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 80,767 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 131,035 Value ($000) $878 Avg Close — Range —