FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 223,703 Value ($000) $12,811 Avg Close — Range —
Q3 2025
Shares 274,756 Value ($000) $14,142 Avg Close — Range —
Q2 2025
Shares 112,095 Value ($000) $5,395 Avg Close — Range —
Q1 2025
Shares 390,639 Value ($000) $21,079 Avg Close — Range —
Q4 2024
Shares 212,885 Value ($000) $10,672 Avg Close — Range —
Q3 2024
Shares 331,895 Value ($000) $18,579 Avg Close — Range —