NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 5,589 Value ($000) $41 Avg Close — Range —

Q1 2024

Shares 19,252 Value ($000) $139 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,589	$41	—	—
Q1 2024	19,252	$139	—	—