Mirae Asset Global Investments Co., Ltd.

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 2024		-0.03%	$0	0	-943,885	-100%	$10.27	Q2 2024
31 Mar 2024	0.03%	+0%	$8,853,641	943,885	+123,920	+15%	$9.38	Q1 2024
31 Dec 2023	0.02%	-0%	$9,437,797	819,965	-55,881	-6.4%	$11.51	Q4 2023
30 Sep 2023	0.02%	-0%	$8,986,180	875,846	-15,936	-1.8%	$10.26	Q3 2023
30 Jun 2023	0.02%	-0%	$9,675,835	891,782	-52,103	-5.5%	$10.85	Q2 2023
31 Mar 2023	0.02%	+0.02%	$8,919,713	943,885	+892,898	+1751%	$9.45	Q1 2023
31 Dec 2022	0%	+0%	$511,909	50,987	+4,102	+8.7%	$10.04	Q4 2022
30 Sep 2022	0%	+0%	$420,000	46,885	+14,450	+45%	$8.96	Q3 2022
30 Jun 2022	0%	+0%	$342,000	32,435	+32,435	NEW	$10.54	Q2 2022
31 Mar 2022		-0.02%	$0	0	-888,611	-100%	$10.27	Q1 2022
31 Dec 2021	0.02%	+0%	$10,654,000	888,611	+35,929	+4.2%	$11.99	Q4 2021
30 Sep 2021	0.02%	+0%	$9,422,000	852,682	+60,360	+7.6%	$11.05	Q3 2021
30 Jun 2021	0.03%	+0%	$9,143,000	792,322	+51,009	+6.9%	$11.54	Q2 2021
31 Mar 2021	0.03%	-0.04%	$8,747,000	741,313	-861,488	-54%	$11.80	Q1 2021
31 Dec 2020	0.06%	+0%	$15,675,000	1,602,801	+32,394	+2.1%	$9.78	Q4 2020
30 Sep 2020	0.06%	-0.03%	$11,181,000	1,570,407	-872,004	-36%	$7.12	Q3 2020
30 Jun 2020	0.12%	+0.04%	$19,784,000	2,442,411	+839,218	+52%	$8.10	Q2 2020
31 Mar 2020	0.06%	+0.01%	$7,599,000	1,603,193	+159,561	+11%	$4.74	Q1 2020
31 Dec 2019	0.16%	+0.02%	$26,043,000	1,443,632	+220,352	+18%	$18.04	Q4 2019
30 Sep 2019	0.15%	+0.02%	$21,126,000	1,223,280	+150,123	+14%	$17.27	Q3 2019
30 Jun 2019	0.12%	+0.02%	$17,825,000	1,073,157	+166,034	+18%	$16.61	Q2 2019
31 Mar 2019	0.11%	-0.01%	$15,439,000	907,123	-69,070	-7.1%	$17.02	Q1 2019
31 Dec 2018	0.14%	+0.01%	$15,102,000	976,193	+50,213	+5.4%	$15.47	Q4 2018
30 Sep 2018	0.12%	+0.12%	$15,686,000	925,980	+925,980	NEW	$16.94	Q3 2018

* 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.