NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025
Shares 25,238 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 43,505 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 37,992 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 23,703 Value ($000) $171 Avg Close — Range —