INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 12,905 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 11,835 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 14,019 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 15,487 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 7,553 Value ($000) $228 Avg Close — Range —