NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025
Shares 28,012 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 69,947 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 31,233 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 66,598 Value ($000) $432 Avg Close — Range —