FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 11,024 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 35,349 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 14,255 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 117,665 Value ($000) $1,645 Avg Close — Range —
Q4 2021
Shares 263,354 Value ($000) $3,935 Avg Close — Range —