Claybrook Capital, 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 Sep 2023	1.6%	0%	$2,788,473	271,781	0		$10.26	Q3 2023
30 Jun 2023	1.6%	+0.34%	$2,948,824	271,781	+58,892	+28%	$10.85	Q2 2023
31 Mar 2023	1.1%	+0.13%	$2,011,801	212,889	+23,785	+13%	$9.45	Q1 2023
31 Dec 2022	1.2%	0%	$1,898,604	189,104	0		$10.04	Q4 2022
30 Sep 2022	1.1%	+0.1%	$1,694,000	189,104	+18,170	+11%	$8.96	Q3 2022
30 Jun 2022	1.1%	+0.51%	$1,802,000	170,934	+82,585	+93%	$10.54	Q2 2022
31 Mar 2022	0.52%	0%	$1,049,000	88,349	0		$11.87	Q1 2022
31 Dec 2021	0.5%	0%	$1,059,000	88,349	0		$11.99	Q4 2021
30 Sep 2021	0.49%	+0.49%	$976,000	88,349	+88,349	NEW	$11.05	Q3 2021
30 Jun 2021		-0.53%	$0	0	-77,849	-100%	$10.27	Q2 2021
31 Mar 2021	0.53%	0%	$919,000	77,849	0		$11.80	Q1 2021
31 Dec 2020	0.5%	+0.22%	$761,000	77,849	+34,349	+79%	$9.78	Q4 2020
30 Sep 2020	0.23%	+0.16%	$310,000	43,500	+30,500	+235%	$7.13	Q3 2020
30 Jun 2020	0.09%	+0.09%	$105,000	13,000	+13,000	NEW	$8.08	Q2 2020

* 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.