NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,439 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,451 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,735 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,768 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,856 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 4,213 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,831 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 2,415 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,452 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,415 Value ($000) $24 Avg Close — Range —