EXCHANGE LISTED FDS TR

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

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q4 2025

Shares 38,000 Value ($000) $1,014 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,000	$1,014	—	—