NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,234 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 14,824 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 21,021 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 11,992 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 10,813 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 23,310 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 15,107 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 10,577 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 32,924 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 16,605 Value ($000) $165 Avg Close — Range —