GRANITE PT MTG TR INC

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,801,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,801,000 Value ($000) $1,735 Avg Close — Range —
Q2 2022
Shares 1,820,000 Value ($000) $1,766 Avg Close — Range —
Q1 2022
Shares 1,797,000 Value ($000) $1,787 Avg Close — Range —
Q4 2021
Shares 2,122,000 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 1,322,000 Value ($000) $1,320 Avg Close — Range —
Q2 2021
Shares 1,331,000 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 1,331,000 Value ($000) $1,277 Avg Close — Range —
Q4 2020
Shares 1,255,000 Value ($000) $1,163 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $1,175 Avg Close — Range —