TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 421,783 Value ($000) $3,632 Avg Close — Range —
Q4 2024
Shares 60,874 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 67,388 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 77,088 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 58,296 Value ($000) $450 Avg Close — Range —