NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,201 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,540 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,540 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,026 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 2,026 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 2,020 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 2,236 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 4,194 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 4,352 Value ($000) $43 Avg Close — Range —