EMG Holdings, 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 2024		-0.5%	$0	0	-47,846	-100%	$8.48	Q4 2024
30 Sep 2024	0.5%	0%	$359,323	47,846	0		$7.51	Q3 2024
30 Jun 2024	0.36%	0%	$317,697	47,846	0		$6.64	Q2 2024
31 Mar 2024	0.31%	0%	$292,818	47,846	0		$6.12	Q1 2024
31 Dec 2023	0.26%	0%	$303,822	47,846	0		$6.35	Q4 2023
30 Sep 2023	0.21%	0%	$265,545	47,846	0		$5.55	Q3 2023
30 Jun 2023	0.18%	0%	$292,818	47,846	0		$6.12	Q2 2023
31 Mar 2023	0.19%	+0.01%	$275,115	47,846	+3,581	+8.1%	$5.75	Q1 2023
31 Dec 2022	0.2%	0%	$235,047	44,265	0		$5.31	Q4 2022
30 Sep 2022	0.15%	0%	$182,000	44,265	0		$4.11	Q3 2022
30 Jun 2022	0.13%	-0.06%	$298,000	44,265	-20,600	-32%	$6.73	Q2 2022
31 Mar 2022	0.18%	0%	$604,000	64,865	0		$9.31	Q1 2022
31 Dec 2021	0.25%	+0.25%	$664,000	64,865	+64,865	NEW	$10.24	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.