NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 291,036 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 327,587 Value ($000) $2,283 Avg Close — Range —
Q2 2025
Shares 308,495 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 287,293 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 226,858 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 192,208 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 200,708 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 188,180 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 188,180 Value ($000) $1,605 Avg Close — Range —
Q3 2023
Shares 112,784 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 161,846 Value ($000) $1,606 Avg Close — Range —
Q1 2023
Shares 163,154 Value ($000) $1,625 Avg Close — Range —