NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 168,329 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 60,335 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 17,890 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 163,775 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 479,428 Value ($000) $2,905 Avg Close — Range —
Q3 2024
Shares 164,388 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 139,958 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 26,536 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 40,181 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 24,352 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 51,949 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 70,257 Value ($000) $700 Avg Close — Range —