TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 62,745 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 58,345 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 37,345 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 46,900 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 47,765 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 50,387 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 184,310 Value ($000) $2,271 Avg Close — Range —
Q3 2021
Shares 23,608 Value ($000) $292 Avg Close — Range —