FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 61,604 Value ($000) $3,528 Avg Close — Range —
Q3 2025
Shares 70,235 Value ($000) $3,615 Avg Close — Range —
Q2 2025
Shares 49,013 Value ($000) $2,359 Avg Close — Range —
Q1 2025
Shares 131,342 Value ($000) $7,087 Avg Close — Range —
Q4 2024
Shares 6,403 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 5,840 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 26,241 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 4,826 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 3,584 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 7,692 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 2,617 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 385 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,430 Value ($000) $75 Avg Close — Range —