NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023

Shares 10,370 Value ($000) $88 Avg Close — Range —

Q2 2023

Shares 10,560 Value ($000) $105 Avg Close — Range —

Q1 2023

Shares 8,290 Value ($000) $83 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,370	$88	—	—
Q2 2023	10,560	$105	—	—
Q1 2023	8,290	$83	—	—