TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2025
Shares 182,157 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 182,157 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 231,000 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 143,100 Value ($000) $1,166 Avg Close — Range —