NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 43,939 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 83,366 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 35,875 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 35,935 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 11,927 Value ($000) $118 Avg Close — Range —