FDS REIT HOLDING I LLC

CUSIP: LQW350000 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 325,000 Value ($000) $3,250 Avg Close — Range —
Q3 2025
Shares 325,000 Value ($000) $3,250 Avg Close — Range —