TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 29,614 Value ($000) $541 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 20,700 Value ($000) $397 Avg Close $22.27 Range $17.85 - $27.41