TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 32,673 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 122,486 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 50,641 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 139,711 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 44,357 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 30,563 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 30,018 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 24,454 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 12,309 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 18,210 Value ($000) $164 Avg Close — Range —