NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,365,619 Value ($000) $25,040 Avg Close — Range —
Q3 2025
Shares 3,602,435 Value ($000) $25,109 Avg Close — Range —
Q2 2025
Shares 3,821,703 Value ($000) $25,835 Avg Close — Range —
Q1 2025
Shares 3,772,564 Value ($000) $24,484 Avg Close — Range —
Q4 2024
Shares 3,633,729 Value ($000) $22,311 Avg Close — Range —
Q3 2024
Shares 3,621,492 Value ($000) $22,924 Avg Close — Range —
Q2 2024
Shares 3,612,440 Value ($000) $21,097 Avg Close — Range —
Q1 2024
Shares 3,697,447 Value ($000) $26,622 Avg Close — Range —
Q4 2023
Shares 3,695,984 Value ($000) $31,527 Avg Close — Range —
Q3 2023
Shares 3,694,340 Value ($000) $31,365 Avg Close — Range —
Q2 2023
Shares 3,710,326 Value ($000) $36,806 Avg Close — Range —
Q1 2023
Shares 3,679,947 Value ($000) $36,652 Avg Close — Range —