GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 10,386 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 40,064 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 23,100 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 16,420 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 16,420 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 32,820 Value ($000) $157 Avg Close — Range —