NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 28,516 Value ($000) $199 Avg Close — Range —

Q4 2024

Shares 59,750 Value ($000) $362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,516	$199	—	—
Q4 2024	59,750	$362	—	—