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SSI INVESTMENT MANAGEMENT LLC
> GRANITE PT MTG TR INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRANITE PT MTG TR INC | | 3,816,000 | 0 | 3,682,703,000 | 89,580,000 | $965.07 |
| 03/31/2023 | GRANITE PT MTG TR INC | | 3,816,000 | -500,000 | 3,593,123,000 | 3,588,973,000 | $941.59 |
| 06/30/2022 | GRANITE PT MTG TR INC | | 4,316,000 | 0 | 4,150,000 | -101,000 | $0.96 |
| 03/31/2022 | GRANITE PT MTG TR INC | | 4,316,000 | 0 | 4,251,000 | -104,000 | $0.98 |
| 12/31/2021 | GRANITE PT MTG TR INC | | 4,316,000 | 0 | 4,355,000 | 61,000 | $1.01 |
| 09/30/2021 | GRANITE PT MTG TR INC | | 4,316,000 | 0 | 4,294,000 | 96,000 | $0.99 |
| 06/30/2021 | GRANITE PT MTG TR INC | | 4,316,000 | 2,000,000 | 4,198,000 | 1,998,000 | $0.97 |
| 03/31/2021 | GRANITE PT MTG TR INC | | 2,316,000 | 0 | 2,200,000 | 86,000 | $0.95 |
| 12/31/2020 | GRANITE PT MTG TR INC | | 2,316,000 | 792,000 | 2,114,000 | 713,000 | $0.91 |
| 09/30/2020 | GRANITE PT MTG TR INC | | 1,524,000 | 1,524,000 | 1,401,000 | 1,401,000 | $0.92 |
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