FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

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

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

Q3 2025
Shares 120,043 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 53,056 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 66,246 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 14,279 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 14,759 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 20,744 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 12,958 Value ($000) $183 Avg Close — Range —