TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 29,868 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 56,001 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,567 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 21,980 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 59,876 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 22,563 Value ($000) $174 Avg Close — Range —