NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2021

Shares 30,000 Value ($000) $30 Avg Close — Range —

Q3 2021

Shares 30,000 Value ($000) $30 Avg Close — Range —

Q2 2021

Shares 30,000 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30,000	$30	—	—
Q3 2021	30,000	$30	—	—
Q2 2021	30,000	$30	—	—