FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

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

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

Q4 2025
Shares 12,027 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 61,510 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 15,678 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 19,649 Value ($000) $248 Avg Close — Range —