TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 26,126 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 26,126 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 26,126 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 26,126 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 37,100 Value ($000) $752 Avg Close — Range —