ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 25,456 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 41,720 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 36,938 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,615 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 1,235 Value ($000) $33 Avg Close — Range —