NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 50,764 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 50,009 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 60,656 Value ($000) $406 Avg Close — Range —