OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for Ladder Capital Corp - Class A Common Stock, par value $0.001 per share (LADR)

Symbol: LADR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.04%	$0	0	-152,300	-100%	$10.27	Q4 2023
30 Sep 2023		0.03%	+0.04%	$1,562,598	152,300	+152,300	NEW	$10.26	Q3 2023
31 Dec 2022			-0.02%	$0	0	-137,322	-100%	$10.27	Q4 2022
30 Sep 2022		0.01%	-0%	$1,230,000	137,322	-3,521	-2.5%	$8.96	Q3 2022
30 Jun 2022		0.02%	+0.03%	$1,484,000	140,843	+140,843	NEW	$10.54	Q2 2022
30 Sep 2018	put		0%	$39,000	50,000	0		$0.78 ^*	Q3 2018
30 Jun 2018	put		0%	$6,000	35,000	0		$0.17 ^*	Q2 2018
30 Jun 2014			-0.07%	$0	0	-179,900	-100%	$10.27	Q2 2014
31 Mar 2014		0.06%	+0.07%	$3,397,000	179,900	+179,900	NEW	$18.88	Q1 2014

* 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.