GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 399,358 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 177,194 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 529,088 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 30,585 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 212,751 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 30,585 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 30,585 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 86,973 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 205,302 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 552,254 Value ($000) $2,695 Avg Close — Range —
Q2 2023
Shares 1,307,736 Value ($000) $6,931 Avg Close — Range —
Q1 2023
Shares 1,703,295 Value ($000) $8,448 Avg Close — Range —
Q4 2022
Shares 558,992 Value ($000) $2,996 Avg Close — Range —
Q3 2022
Shares 165,198 Value ($000) $1,064 Avg Close — Range —
Q2 2022
Shares 259,771 Value ($000) $2,486 Avg Close — Range —
Q1 2022
Shares 42,119 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 216,412 Value ($000) $2,534 Avg Close — Range —
Q2 2021
Shares 73,582 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 77,785 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 157,785 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 481,618 Value ($000) $3,414 Avg Close — Range —
Q2 2020
Shares 393,625 Value ($000) $2,826 Avg Close — Range —
Q1 2020
Shares 316,061 Value ($000) $1,602 Avg Close — Range —
Q1 2019
Shares 16,257 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 30,487 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 142,907 Value ($000) $2,756 Avg Close — Range —
Q1 2018
Shares 57,389 Value ($000) $950 Avg Close — Range —