NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 49,971 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 77,480 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 50,281 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 51,882 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 35,659 Value ($000) $216 Avg Close — Range —