NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q1 2025

Shares 27,301 Value ($000) $177 Avg Close — Range —

Q4 2024

Shares 27,301 Value ($000) $165 Avg Close — Range —

Q3 2024

Shares 207,971 Value ($000) $1,316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,301	$177	—	—
Q4 2024	27,301	$165	—	—
Q3 2024	207,971	$1,316	—	—