TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 333,980 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 14,610 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 29,685 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 176,298 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 136,464 Value ($000) $1,179 Avg Close — Range —
Q1 2024
Shares 140,740 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 167,268 Value ($000) $1,087 Avg Close — Range —
Q2 2023
Shares 14,865 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 28,039 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 41,764 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 15,774 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 19,709 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 16,700 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 12,907 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 17,550 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 55,535 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 11,125 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 48,160 Value ($000) $944 Avg Close — Range —