RAFFLES ASSOCIATES LP

Holdings History for TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)

Symbol: TIPT on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	-0.15%	$745,434	40,801	-11,000	-21%	$18.27	Q4 2025
30 Sep 2025	0.92%	+0.37%	$993,025	51,801	+21,000	+68%	$19.17	Q3 2025
30 Jun 2025	0.76%	0%	$726,288	30,801	0		$23.58	Q2 2025
31 Mar 2025	0.9%	0%	$741,996	30,801	0		$24.09	Q1 2025
31 Dec 2024	0.69%	0%	$642,509	30,801	0		$20.86	Q4 2024
30 Sep 2024	0.62%	0%	$602,776	30,801	0		$19.57	Q3 2024
30 Jun 2024	0.57%	0%	$507,908	30,801	0		$16.49	Q2 2024
31 Mar 2024	0.62%	+0.01%	$532,241	30,801	+741	+2.5%	$17.28	Q1 2024
31 Dec 2023	0.72%	+0.72%	$569,938	30,060	+30,060	NEW	$18.96	Q4 2023

* 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.