NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 200,963 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 200,963 Value ($000) $1,174 Avg Close — Range —
Q1 2024
Shares 200,963 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 200,963 Value ($000) $1,714 Avg Close — Range —
Q3 2023
Shares 200,963 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 185,963 Value ($000) $1,845 Avg Close — Range —
Q1 2023
Shares 172,079 Value ($000) $1,714 Avg Close — Range —