NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 800 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $9 Avg Close — Range —