NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2018
Shares 5,158,000 Value ($000) $5,135 Avg Close — Range —
Q2 2018
Shares 7,558,000 Value ($000) $7,476 Avg Close — Range —
Q1 2018
Shares 11,558,000 Value ($000) $11,695 Avg Close — Range —
Q4 2017
Shares 14,158,000 Value ($000) $14,423 Avg Close — Range —
Q3 2017
Shares 17,810,000 Value ($000) $17,743 Avg Close — Range —
Q2 2017
Shares 17,910,000 Value ($000) $18,044 Avg Close — Range —
Q1 2017
Shares 24,410,000 Value ($000) $23,891 Avg Close — Range —