SILA REALTY TRUST INC

Ticker: SILA CUSIP: 146280508 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 771,571 Value ($000) $17,985 Avg Close Range
Q3 2025
Shares 578,105 Value ($000) $14,510 Avg Close Range
Q2 2025
Shares 390,000 Value ($000) $9,231 Avg Close Range
Q1 2025
Shares 230,312 Value ($000) $6,152 Avg Close Range
Q4 2024
Shares 230,000 Value ($000) $5,594 Avg Close Range
Q3 2024
Shares 114,031 Value ($000) $2,884 Avg Close Range