GRANITE PT MTG TR INC

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

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q3 2022
Shares 6,041,000 Value ($000) $5,886 Avg Close — Range —
Q2 2022
Shares 6,050,000 Value ($000) $5,816 Avg Close — Range —
Q1 2022
Shares 6,273,000 Value ($000) $6,241 Avg Close — Range —
Q4 2021
Shares 6,348,000 Value ($000) $6,470 Avg Close — Range —
Q3 2021
Shares 6,968,000 Value ($000) $6,995 Avg Close — Range —
Q2 2021
Shares 6,968,000 Value ($000) $6,838 Avg Close — Range —
Q1 2021
Shares 4,968,000 Value ($000) $4,766 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,609 Avg Close — Range —