BRIGHTSPIRE CAPITAL INC

Ticker: BRSP CUSIP: 10949T109 Class: REIT

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 822,810 Value ($000) $4,650 Avg Close — Range —
Q3 2025
Shares 644,158 Value ($000) $3,498 Avg Close — Range —
Q2 2025
Shares 197,800 Value ($000) $999 Avg Close — Range —