ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2020
Shares 927,015 Value ($000) $19,653 Avg Close — Range —
Q3 2019
Shares 532,122 Value ($000) $12,191 Avg Close — Range —
Q2 2019
Shares 783,949 Value ($000) $15,710 Avg Close — Range —
Q1 2019
Shares 1,629,258 Value ($000) $31,803 Avg Close — Range —
Q4 2018
Shares 1,326,922 Value ($000) $18,365 Avg Close — Range —
Q3 2018
Shares 1,899,916 Value ($000) $26,960 Avg Close — Range —
Q2 2018
Shares 1,219,000 Value ($000) $16,505 Avg Close — Range —