NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,761 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 17,480 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 10,561 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 10,638 Value ($000) $0 Avg Close — Range —