FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 96 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 498 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,623 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 3,614 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,251 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 586 Value ($000) $8 Avg Close — Range —