TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 16,803 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 10,043 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 41,543 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 32,119 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 12,607 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 18,710 Value ($000) $199 Avg Close — Range —