TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 48,051 Value ($000) $878 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 21,898 Value ($000) $420 Avg Close $22.27 Range $17.85 - $27.41