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Beach Point Capital Management LP
> NYMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW YORK MORTGAGE TRUST INC | NYMT | 0 | -623,500 | 0 | -1,596,160,000 | |
| 12/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 623,500 | 623,500 | 1,596,160,000 | 1,596,160,000 | $2,560.00 |
| 03/31/2022 | NEW YORK MORTGAGE TRUST INC | NYMT | 0 | -113,230 | 0 | -421,000 | |
| 12/31/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 113,230 | -180 | 421,000 | -62,000 | $3.72 |
| 09/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 113,410 | 0 | 483,000 | -24,000 | $4.26 |
| 06/30/2021 | NEW YORK MORTGAGE TRUST INC | NYMT | 113,410 | 113,410 | 507,000 | 507,000 | $4.47 |
| 09/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 0 | -582,693 | 0 | -1,521,000 | |
| 06/30/2020 | NEW YORK MORTGAGE TRUST INC | NYMT | 582,693 | 582,693 | 1,521,000 | 1,521,000 | $2.61 |
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