NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,212 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 33,732 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 6,437 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 35,922 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 81,899 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 28,679 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 6,387 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 93,529 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 83,706 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 460,300 Value ($000) $4,585 Avg Close — Range —