NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2019
Shares 3,436,000 Value ($000) $3,458 Avg Close — Range —
Q1 2019
Shares 3,111,000 Value ($000) $3,116 Avg Close — Range —
Q4 2018
Shares 1,090,000 Value ($000) $1,076 Avg Close — Range —
Q3 2018
Shares 827,000 Value ($000) $819 Avg Close — Range —