TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 9,466 Value ($000) $173 Avg Close $18.22 Range $17.07 - $19.33

Q3 2025

Shares 7,676 Value ($000) $147 Avg Close $22.27 Range $17.85 - $27.41

Q2 2025

Shares 1,470 Value ($000) $35 Avg Close $22.32 Range $20.30 - $24.76

Q4 2024

Shares 5,614 Value ($000) $117 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 7,613 Value ($000) $149 Avg Close $18.57 Range $15.60 - $20.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,466	$173	$18.22	$17.07 - $19.33
Q3 2025	7,676	$147	$22.27	$17.85 - $27.41
Q2 2025	1,470	$35	$22.32	$20.30 - $24.76
Q4 2024	5,614	$117	$20.93	$18.71 - $24.09
Q3 2024	7,613	$149	$18.57	$15.60 - $20.45