EXCHANGE LISTED FDS TR

Ticker: LPRE CUSIP: 30151E517 Class: LONG POND REAL E

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 385,740 Value ($000) $10,295 Avg Close — Range —
Q3 2025
Shares 84,597 Value ($000) $2,190 Avg Close — Range —