NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 44,269 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 48,890 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 19,590 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 26,341 Value ($000) $160 Avg Close — Range —