TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 29,600 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 39,707 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 43,807 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 42,857 Value ($000) $356 Avg Close — Range —