MKP Capital Management, L.L.C.

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	put		-0.16%	$0	0	-11,000	-100%	$10.27	Q4 2024
30 Sep 2024	put	0.16%	0%	$127,600	11,000	0		$11.60	Q3 2024
30 Jun 2024	put	0.03%	-2.9%	$124,190	11,000	-489,000	-98%	$11.29	Q2 2024
31 Mar 2024	put	2.9%	0%	$5,565,000	500,000	0		$11.13	Q1 2024
31 Dec 2023	put	1.9%	+1.9%	$5,755,000	500,000	+500,000	NEW	$11.51	Q4 2023
31 Mar 2023	put		-2.2%	$0	0	-500,000	-100%	$10.27	Q1 2023
31 Dec 2022	put	2.2%	+2.2%	$5,020,000	500,000	+500,000	NEW	$10.04	Q4 2022

* 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.