LADDER CAP CORP

Ticker: LADR CUSIP: 505743104 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 58,524 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 170,359 Value ($000) $1,859 Avg Close — Range —
Q2 2025
Shares 180,856 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 171,429 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 91,432 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 7,079 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,145 Value ($000) $186 Avg Close — Range —