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QUADRANT CAPITAL GROUP LLC
> NYMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEW YORK MORTGAGE TRUST INC | NYMT | 0 | -9,676 | 0 | -24,771,000 | |
| 12/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 9,676 | -1,691 | 24,771,000 | 24,744,000 | $2,560.05 |
| 09/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 11,367 | -45 | 27,000 | -4,000 | $2.38 |
| 06/30/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 11,412 | 2,887 | 31,000 | 0 | $2.72 |
| 03/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,525 | 88 | 31,000 | 0 | $3.64 |
| 12/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,437 | 0 | 31,000 | -5,000 | $3.67 |
| 09/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,437 | 0 | 36,000 | -2,000 | $4.27 |
| 03/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,437 | 0 | 38,000 | 7,000 | $4.50 |
| 12/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,437 | 0 | 31,000 | 9,000 | $3.67 |
| 09/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,437 | 203 | 22,000 | 1,000 | $2.61 |
| 06/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 8,234 | 5,453 | 21,000 | 16,000 | $2.55 |
| 03/31/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 2,781 | -2,513 | 5,000 | -27,000 | $1.80 |
| 12/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 5,294 | 67 | 32,000 | 1,000 | $6.04 |
| 09/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 5,227 | 0 | 31,000 | -1,000 | $5.93 |
| 06/30/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 5,227 | 0 | 32,000 | 1,000 | $6.12 |
| 03/31/2019 | NEW YORK MORTGAGE TRUST INC | NYMT | 5,227 | 5,227 | 31,000 | 31,000 | $5.93 |
| 03/31/2018 | NEW YORK MORTGAGE TRUST INC | NYMT | 0 | -476 | 0 | -2,000 | |
| 12/31/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 476 | 0 | 2,000 | 0 | $4.20 |
| 09/30/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 476 | 0 | 2,000 | 0 | $4.20 |
| 06/30/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 476 | 0 | 2,000 | 0 | $4.20 |
| 03/31/2017 | NEW YORK MORTGAGE TRUST INC | NYMT | 476 | 476 | 2,000 | 2,000 | $4.20 |
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