FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2022

Shares 33,179 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 40,519 Value ($000) $436 Avg Close — Range —

Q2 2022

Shares 48,061 Value ($000) $648 Avg Close — Range —

Q1 2022

Shares 11,011 Value ($000) $154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,179	$0	—	—
Q3 2022	40,519	$436	—	—
Q2 2022	48,061	$648	—	—
Q1 2022	11,011	$154	—	—