Corient Private Wealth LLC

Holdings History for Granite Point Mortgage Trust Inc. - Common Stock (GPMT)

Symbol: GPMT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$50,274	20,948	+1	+0%	$2.40	Q4 2025
30 Sep 2025	0%	0%	$62,841	20,947	+76	+0.36%	$3.00	Q3 2025
30 Jun 2025	0%	-0%	$51,552	20,871	-7,882	-27%	$2.47	Q2 2025
31 Mar 2025	0%	-0%	$74,759	28,753	-18,913		$2.60	Q1 2025
31 Dec 2024	0%	+0%	$132,988	47,666	+4,511	+10%	$2.79	Q4 2024
30 Sep 2024	0%	0%	$136,804	43,155	+24	+0.06%	$3.17	Q3 2024
30 Jun 2024	0%	+0%	$128,098	43,131	+43,131	NEW	$2.97	Q2 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.