TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 692,947 Value ($000) $5,966 Avg Close — Range —
Q3 2025
Shares 679,226 Value ($000) $5,814 Avg Close — Range —
Q2 2025
Shares 459,723 Value ($000) $3,549 Avg Close — Range —
Q1 2025
Shares 93,752 Value ($000) $764 Avg Close — Range —