ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 25,758 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 92,176 Value ($000) $2,743 Avg Close — Range —
Q2 2025
Shares 58,955 Value ($000) $1,881 Avg Close — Range —
Q4 2023
Shares 69,222 Value ($000) $1,769 Avg Close — Range —