SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2023
Shares 17,908 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 52,579 Value ($000) $1,763 Avg Close — Range —
Q2 2023
Shares 52,579 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 52,579 Value ($000) $2,095 Avg Close — Range —
Q4 2022
Shares 52,579 Value ($000) $2,099 Avg Close — Range —
Q3 2022
Shares 52,579 Value ($000) $1,901 Avg Close — Range —
Q2 2022
Shares 69,588 Value ($000) $2,629 Avg Close — Range —
Q1 2022
Shares 74,735 Value ($000) $3,439 Avg Close — Range —