NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 540 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $4 Avg Close — Range —