CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 16,788 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 22,285 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 22,486 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 25,701 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 12,528 Value ($000) $247 Avg Close — Range —