TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2025

Shares 524,022 Value ($000) $19,963 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 319,581 Value ($000) $13,389 Avg Close $42.32 Range $38.70 - $46.75

Q1 2023

Shares 483,844 Value ($000) $16,550 Avg Close $37.29 Range $24.64 - $43.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	524,022	$19,963	$42.69	$37.98 - $46.24
Q4 2024	319,581	$13,389	$42.32	$38.70 - $46.75
Q1 2023	483,844	$16,550	$37.29	$24.64 - $43.54