NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 5,338 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 3,022 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 3,022 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 3,756 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,472 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,630 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 2,463 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,445 Value ($000) $14 Avg Close — Range —