NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 18,350 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 15,650 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 15,650 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 15,650 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 15,650 Value ($000) $98 Avg Close — Range —