NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 16,046 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $6 Avg Close — Range —