NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 2,000,000 Value ($000) $2,031 Avg Close — Range —
Q4 2020
Shares 2,413,000 Value ($000) $2,377 Avg Close — Range —
Q3 2020
Shares 2,373,000 Value ($000) $2,278 Avg Close — Range —
Q2 2020
Shares 2,373,000 Value ($000) $2,124 Avg Close — Range —
Q1 2020
Shares 3,250,000 Value ($000) $1,300 Avg Close — Range —
Q4 2019
Shares 3,250,000 Value ($000) $3,311 Avg Close — Range —
Q3 2019
Shares 2,750,000 Value ($000) $2,791 Avg Close — Range —