NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025
Shares 10,027 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 13,727 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 19,127 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 12,427 Value ($000) $73 Avg Close — Range —