FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,022 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 22,048 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 114,343 Value ($000) $5,503 Avg Close — Range —
Q1 2025
Shares 18,412 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 4,013 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 16,185 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 47,755 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 17,843 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 25,366 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 11,671 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 7,089 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 11,676 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 17,895 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 23,267 Value ($000) $1,105 Avg Close — Range —
Q1 2021
Shares 4,370 Value ($000) $203 Avg Close — Range —