NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 121,825 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 64,305 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 129,251 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 64,789 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 43,906 Value ($000) $0 Avg Close — Range —