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Cubist Systematic Strategies, LLC
> GPMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Granite Point Mortgage Trust Inc. | GPMT | 77,519 | -291,015 | 410,851,000 | -1,417,076,000 | $5,300.00 |
| 03/31/2023 | Granite Point Mortgage Trust Inc. | GPMT | 368,534 | 248,194 | 1,827,927,000 | 1,182,905,000 | $4,960.00 |
| 12/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 120,340 | 90,558 | 645,022,000 | 644,830,000 | $5,360.00 |
| 09/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 29,782 | 29,782 | 192,000 | 192,000 | $6.45 |
| 06/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -18,896 | 0 | -210,000 | |
| 03/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 18,896 | -30,813 | 210,000 | -372,000 | $11.11 |
| 12/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 49,709 | -9,957 | 582,000 | -298,000 | $11.71 |
| 06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 59,666 | 50,262 | 880,000 | 786,000 | $14.75 |
| 12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 9,404 | -19,438 | 94,000 | -110,000 | $10.00 |
| 09/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 28,842 | 28,842 | 204,000 | 204,000 | $7.07 |
| 12/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -12,671 | 0 | -244,000 | |
| 09/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 12,671 | 12,671 | 244,000 | 244,000 | $19.26 |
| 12/31/2017 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -27,493 | 0 | -515,000 | |
| 09/30/2017 | Granite Point Mortgage Trust Inc. | GPMT | 27,493 | 27,493 | 515,000 | 515,000 | $18.73 |
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