First Eagle Investment Management, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-170,911	-100%	$10.27	Q2 2023
31 Mar 2023	0%	-0%	$1,615,109	170,911	-71,500	-29%	$9.45	Q1 2023
31 Dec 2022	0.01%	+0%	$2,433,806	242,411	+19,000	+8.5%	$10.04	Q4 2022
30 Sep 2022	0.01%	+0%	$2,002,000	223,411	+83,500	+60%	$8.96	Q3 2022
30 Jun 2022	0%	+0%	$1,475,000	139,911	+35,726	+34%	$10.54	Q2 2022
31 Mar 2022	0%	+0%	$1,237,000	104,185	+49,185	+89%	$11.87	Q1 2022
31 Dec 2021	0%	+0%	$659,000	55,000	+55,000	NEW	$11.98	Q4 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.