NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023
Shares 10,874 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 12,152 Value ($000) $103 Avg Close — Range —