NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 20,642 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 22,600 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 33,279 Value ($000) $240 Avg Close — Range —