EXCHANGE LISTED FDS TR

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 946,211 Value ($000) $25,254 Avg Close — Range —
Q3 2025
Shares 596,709 Value ($000) $15,446 Avg Close — Range —
Q2 2025
Shares 118,218 Value ($000) $2,992 Avg Close — Range —