ANGELO GORDON & CO., L.P.

Holdings History for TPG Mortgage Investment Trust, Inc. - Common Stock, $0.01 par value per share (MITT)

Symbol: MITT on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	0%	$19,732,030	2,315,966	0		$8.52	Q4 2025
30 Sep 2025	2.1%	+1.8%	$16,767,594	2,315,966	+2,027,676	+703%	$7.24	Q3 2025
30 Jun 2025	0.29%	0%	$2,176,590	288,290	0		$7.55	Q2 2025
31 Mar 2025	0.37%	0%	$2,104,517	288,290	0		$7.30	Q1 2025
31 Dec 2024	0.38%	0%	$1,917,129	288,290	0		$6.65	Q4 2024
30 Sep 2024	0.65%	0%	$2,165,058	288,290	0		$7.51	Q3 2024
30 Jun 2024	0.78%	0%	$1,914,246	288,290	0		$6.64	Q2 2024
31 Mar 2024	0.64%	0%	$1,764,335	288,290	0		$6.12	Q1 2024
31 Dec 2023	0.63%	0%	$1,825,352	288,290	0		$6.33	Q4 2023
30 Sep 2023	0.71%	0%	$1,595,386	288,290	0		$5.53	Q3 2023
30 Jun 2023	0.54%	0%	$1,759,237	287,457	0		$6.12	Q2 2023
31 Mar 2023	0.47%	0%	$1,652,878	287,457	0		$5.75	Q1 2023
31 Dec 2022	0.41%	0%	$2,030,847	382,457	0		$5.31	Q4 2022
30 Sep 2022	0.33%	0%	$1,572,000	382,457	0		$4.11	Q3 2022
30 Jun 2022	0.31%	+0.01%	$2,582,000	382,457	+16,666	+4.6%	$6.75	Q2 2022
31 Mar 2022	0.4%	-0.67%	$3,402,000	365,791	-607,500	-62%	$9.30	Q1 2022
31 Dec 2021	0.96%	+0.66%	$9,976,000	973,291	+666,668	+217%	$10.25	Q4 2021
30 Sep 2021	0.41%	+0.41%	$3,505,000	306,623	+306,623	NEW	$11.43	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.