GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2022
Shares 3,479,000 Value ($000) $3,360 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $8,967 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $9,210 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $8,957 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $8,901 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $8,607 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $8,419 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $8,392 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $6,642 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $9,386 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $9,313 Avg Close — Range —
Q2 2019
Shares 9,000,000 Value ($000) $9,316 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $9,130 Avg Close — Range —
Q4 2018
Shares 9,000,000 Value ($000) $8,886 Avg Close — Range —