NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2025
Shares 20,844 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 20,938 Value ($000) $127 Avg Close — Range —