NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,392 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $2 Avg Close — Range —