NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 159,662 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 165,368 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 159,765 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 186,986 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 154,438 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,456 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42,361 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,892 Value ($000) $0 Avg Close — Range —