NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2024
Shares 726,121 Value ($000) $4,400 Avg Close — Range —
Q3 2024
Shares 1,337,092 Value ($000) $8,464 Avg Close — Range —
Q2 2024
Shares 1,199,850 Value ($000) $7,007 Avg Close — Range —
Q1 2024
Shares 588,879 Value ($000) $4,240 Avg Close — Range —
Q4 2023
Shares 555,930 Value ($000) $4,742 Avg Close — Range —
Q3 2023
Shares 190,308 Value ($000) $1,616 Avg Close — Range —
Q2 2023
Shares 232,366 Value ($000) $2,305 Avg Close — Range —
Q1 2023
Shares 913,505 Value ($000) $9,099 Avg Close — Range —