NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2024
Shares 107,231 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 465,751 Value ($000) $3,353 Avg Close — Range —
Q4 2023
Shares 496,891 Value ($000) $4,238 Avg Close — Range —
Q3 2023
Shares 520,775 Value ($000) $4,421 Avg Close — Range —
Q2 2023
Shares 595,829 Value ($000) $5,911 Avg Close — Range —
Q1 2023
Shares 841,504 Value ($000) $8,381 Avg Close — Range —