GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 27,565 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 45,172 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 100,710 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 219,638 Value ($000) $2,629 Avg Close — Range —
Q4 2020
Shares 219,638 Value ($000) $2,194 Avg Close — Range —
Q3 2020
Shares 245,662 Value ($000) $1,742 Avg Close — Range —
Q2 2020
Shares 242,772 Value ($000) $1,743 Avg Close — Range —