TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,348 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,852 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 12,782 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 17,602 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 7,363 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 402 Value ($000) $3 Avg Close — Range —