TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 22,594 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 16,267 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 6,494 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 3,481 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 31,637 Value ($000) $389,768 Avg Close — Range —
Q3 2021
Shares 17,259 Value ($000) $213,666 Avg Close — Range —
Q2 2021
Shares 9,354 Value ($000) $125,811 Avg Close — Range —
Q1 2021
Shares 29,095 Value ($000) $325,864 Avg Close — Range —
Q4 2020
Shares 16,637 Value ($000) $176,685 Avg Close — Range —
Q3 2020
Shares 13,893 Value ($000) $117,535 Avg Close — Range —
Q2 2020
Shares 4,780 Value ($000) $41,108 Avg Close — Range —
Q1 2020
Shares 17,993 Value ($000) $98,782 Avg Close — Range —
Q4 2019
Shares 14,312 Value ($000) $290,104 Avg Close — Range —
Q3 2019
Shares 8,684 Value ($000) $172,291 Avg Close — Range —
Q2 2019
Shares 8,514 Value ($000) $164,235 Avg Close — Range —
Q1 2019
Shares 8,418 Value ($000) $164,993 Avg Close — Range —
Q4 2018
Shares 2,977 Value ($000) $54,420 Avg Close — Range —
Q3 2018
Shares 2,109 Value ($000) $42,222 Avg Close — Range —
Q2 2018
Shares 2,230 Value ($000) $45,314 Avg Close — Range —
Q1 2018
Shares 4,231 Value ($000) $84,155 Avg Close — Range —
Q4 2017
Shares 3,345 Value ($000) $63,722 Avg Close — Range —
Q3 2017
Shares 763 Value ($000) $15,085 Avg Close — Range —