NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025
Shares 24,570 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 24,570 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 19,470 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 19,470 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 19,470 Value ($000) $118 Avg Close — Range —