TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 10,107 Value ($000) $175 Avg Close $17.94 Range $14.96 - $20.80

Q2 2023

Shares 24,428 Value ($000) $367 Avg Close $13.92 Range $12.12 - $15.17

Q1 2023

Shares 12,215 Value ($000) $178 Avg Close $15.21 Range $13.79 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,107	$175	$17.94	$14.96 - $20.80
Q2 2023	24,428	$367	$13.92	$12.12 - $15.17
Q1 2023	12,215	$178	$15.21	$13.79 - $16.97