NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2024

Shares 15,668 Value ($000) $98 Avg Close — Range —

Q3 2024

Shares 33,124 Value ($000) $210 Avg Close — Range —

Q2 2024

Shares 25,172 Value ($000) $147 Avg Close — Range —

Q1 2024

Shares 18,370 Value ($000) $132 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,668	$98	—	—
Q3 2024	33,124	$210	—	—
Q2 2024	25,172	$147	—	—
Q1 2024	18,370	$132	—	—