BRIGHTSPIRE CAPITAL INC

Ticker: BRSP CUSIP: 10949T109 Class: REIT

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 12,974 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 17,235 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 19,159 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 19,106 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 19,087 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 14,653 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 13,931 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 13,293 Value ($000) $92 Avg Close — Range —