NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2025

Shares 11,422 Value ($000) $74 Avg Close — Range —

Q2 2023

Shares 10,399 Value ($000) $103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,422	$74	—	—
Q2 2023	10,399	$103	—	—