NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,437 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 539 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,851 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,797 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,764 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,997 Value ($000) $0 Avg Close — Range —