TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 119,814 Value ($000) $7,034 Avg Close — Range —
Q3 2025
Shares 29,447 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 38,176 Value ($000) $2,141 Avg Close — Range —
Q3 2024
Shares 7,988 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 16,602 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 29,424 Value ($000) $1,954 Avg Close — Range —
Q4 2023
Shares 29,424 Value ($000) $1,844 Avg Close — Range —