Indaba Capital Management, L.P.

Holdings History for TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)

Symbol: TRTX on NYSE
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
30 Jun 2020		-0.68%	$0	0	-230,000	-100%	$8.91	Q2 2020
31 Mar 2020	0.68%	+0.68%	$1,263,000	230,000	+230,000	NEW	$5.49	Q1 2020
30 Jun 2018		-2.2%	$0	0	-667,555	-100%	$8.91	Q2 2018
31 Mar 2018	2.2%	0%	$13,278,000	667,555	0		$19.89	Q1 2018
31 Dec 2017	2.5%	-0.22%	$12,717,000	667,555	-57,445	-7.9%	$19.05	Q4 2017
30 Sep 2017	2.4%	+2.4%	$14,333,000	725,000	+725,000	NEW	$19.77	Q3 2017

* 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.