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AQR Arbitrage LLC
> GRANITE PT MTG TR INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRANITE PT MTG TR INC | | 2,850,000 | -250,000 | 2,793,195,000 | -241,705,000 | $980.07 |
| 12/31/2022 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 3,034,900,000 | 3,031,833,000 | $979.00 |
| 09/30/2022 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 3,067,000 | 40,000 | $0.99 |
| 06/30/2022 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 3,027,000 | -73,000 | $0.98 |
| 03/31/2022 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 3,100,000 | -76,000 | $1.00 |
| 12/31/2021 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 3,176,000 | 45,000 | $1.02 |
| 09/30/2021 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 3,131,000 | 70,000 | $1.01 |
| 06/30/2021 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 3,061,000 | 69,000 | $0.99 |
| 03/31/2021 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 2,992,000 | 117,000 | $0.97 |
| 12/31/2020 | GRANITE PT MTG TR INC | | 3,100,000 | 0 | 2,875,000 | -20,000 | $0.93 |
| 09/30/2020 | GRANITE PT MTG TR INC | | 3,100,000 | 3,100,000 | 2,895,000 | 2,895,000 | $0.93 |
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