GRANITE PT MTG TR INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2022
Shares 84 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 3,213 Value ($000) $2,980 Avg Close — Range —
Q3 2020
Shares 9,676 Value ($000) $9,035 Avg Close — Range —
Q2 2020
Shares 9,933 Value ($000) $7,003 Avg Close — Range —
Q1 2020
Shares 26,506 Value ($000) $14,958 Avg Close — Range —
Q4 2019
Shares 27,709 Value ($000) $28,942 Avg Close — Range —
Q3 2019
Shares 28,751 Value ($000) $29,747 Avg Close — Range —
Q2 2019
Shares 33,900 Value ($000) $35,193 Avg Close — Range —
Q1 2019
Shares 31,396 Value ($000) $31,768 Avg Close — Range —
Q4 2018
Shares 26,430 Value ($000) $26,134 Avg Close — Range —