BRIGHTSPIRE CAPITAL INC

Ticker: BRSP CUSIP: 10949T109 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 350 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 6,486 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,212 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,743 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $4 Avg Close — Range —