LADDER CAP CORP

Ticker: LADR CUSIP: 505743104 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 44,117 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 12,390 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 14,548 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 25,927 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 29,400 Value ($000) $425 Avg Close — Range —