TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 72,236 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 68,182 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 18,262 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 28,111 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 23,856 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 39,458 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 34,939 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 10,136 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 46,192 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 18,035 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 10,200 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 14,039 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 71,387 Value ($000) $1,399 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $250 Avg Close — Range —