NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 65,113 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 70,512 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 70,512 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 185,139 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 185,139 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 185,139 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 281,326 Value ($000) $2,400 Avg Close — Range —
Q3 2023
Shares 392,845 Value ($000) $3,335 Avg Close — Range —
Q2 2023
Shares 408,845 Value ($000) $4,150 Avg Close — Range —
Q1 2023
Shares 408,845 Value ($000) $4,072 Avg Close — Range —