NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 29,039 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 38,807 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 37,095 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 41,641 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 41,641 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 42,643 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 44,804 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 45,708 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 52,141 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 53,390 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 54,782 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 54,213 Value ($000) $540 Avg Close — Range —