NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 22,499 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 18,674 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 12,648 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 12,486 Value ($000) $79 Avg Close — Range —