NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —