NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2023

Shares 8 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 8 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 8 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 8 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8	$0	—	—
Q3 2023	8	$0	—	—
Q2 2023	8	$0	—	—
Q1 2023	8	$0	—	—