NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 26,001,000 Value ($000) $26,015 Avg Close — Range —
Q3 2021
Shares 26,001,000 Value ($000) $26,419 Avg Close — Range —
Q2 2021
Shares 24,331,000 Value ($000) $24,747 Avg Close — Range —
Q1 2021
Shares 24,331,000 Value ($000) $24,747 Avg Close — Range —
Q4 2020
Shares 19,331,000 Value ($000) $19,291 Avg Close — Range —
Q3 2020
Shares 19,331,000 Value ($000) $19,041 Avg Close — Range —
Q2 2020
Shares 18,331,000 Value ($000) $16,650 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,121 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,094 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,028 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,946 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,925 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,948 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,978 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,051 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,068 Avg Close — Range —