TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025
Shares 26,820 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 165,918 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 165,918 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 165,918 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 166,269 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 704,738 Value ($000) $5,441 Avg Close — Range —
Q4 2023
Shares 704,738 Value ($000) $4,581 Avg Close — Range —
Q3 2023
Shares 704,738 Value ($000) $4,743 Avg Close — Range —
Q2 2023
Shares 704,738 Value ($000) $5,222 Avg Close — Range —
Q1 2023
Shares 704,738 Value ($000) $5,116 Avg Close — Range —
Q4 2022
Shares 832,942 Value ($000) $5,656 Avg Close — Range —
Q3 2022
Shares 707,942 Value ($000) $4,956 Avg Close — Range —
Q2 2022
Shares 707,942 Value ($000) $6,379 Avg Close — Range —
Q1 2022
Shares 508,734 Value ($000) $6,008 Avg Close — Range —