NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 184,000 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —