Solel Partners LP

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
31 Dec 2025	1.2%	0%	$7,522,436	873,686	0		$8.61	Q4 2025
30 Sep 2025	1.4%	0%	$7,478,752	873,686	0		$8.56	Q3 2025
30 Jun 2025	1.2%	0%	$6,744,856	873,686	0		$7.72	Q2 2025
31 Mar 2025	1.3%	+0.41%	$7,120,541	873,686	+274,020		$8.15	Q1 2025
31 Dec 2024	1%	+1%	$5,097,161	599,666	+599,666	NEW	$8.50	Q4 2024

* 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.