BRIGHTSPIRE CAPITAL INC

Ticker: BRSP CUSIP: 10949T109 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 71,152 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 83,401 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 18,500 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 34,094 Value ($000) $320 Avg Close — Range —