TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2019
Shares 223,444 Value ($000) $1,414 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 872,044 Value ($000) $4,875 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 942,646 Value ($000) $6,174 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 1,727,646 Value ($000) $11,748 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 2,327,646 Value ($000) $14,781 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 2,327,646 Value ($000) $13,849 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 1,629,760 Value ($000) $11,490 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 1,629,760 Value ($000) $11,490 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 1,629,760 Value ($000) $11,897 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 1,629,760 Value ($000) $10,023 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 1,629,760 Value ($000) $9,681 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 1,562,500 Value ($000) $8,563 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 1,562,500 Value ($000) $8,906 Avg Close $5.89 Range $5.33 - $6.78
Q4 2015
Shares 1,562,500 Value ($000) $9,594 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 1,562,500 Value ($000) $10,000 Avg Close $6.27 Range $5.17 - $7.47