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CITADEL ADVISORS LLC
> GPMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Granite Point Mortgage Trust Inc. | GPMT | 1,307,736 | 748,744 | 6,931,001,000 | 3,934,804,000 | $5,300.00 |
| 12/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 558,992 | 393,794 | 2,996,197,000 | 2,995,133,000 | $5,360.00 |
| 09/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 165,198 | -94,573 | 1,064,000 | -1,422,000 | $6.44 |
| 06/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 259,771 | 217,652 | 2,486,000 | 2,018,000 | $9.57 |
| 03/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 42,119 | -174,293 | 468,000 | -2,066,000 | $11.11 |
| 12/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 216,412 | 216,412 | 2,534,000 | 2,534,000 | $11.71 |
| 09/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -73,582 | 0 | -1,086,000 | |
| 06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 73,582 | -4,203 | 1,086,000 | 155,000 | $14.76 |
| 03/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 77,785 | -80,000 | 931,000 | -645,000 | $11.97 |
| 12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 157,785 | -323,833 | 1,576,000 | -1,838,000 | $9.99 |
| 09/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 481,618 | 87,993 | 3,414,000 | 588,000 | $7.09 |
| 06/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 393,625 | 77,564 | 2,826,000 | 1,224,000 | $7.18 |
| 03/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 316,061 | 316,061 | 1,602,000 | 1,602,000 | $5.07 |
| 06/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -16,257 | 0 | -301,000 | |
| 03/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 16,257 | -14,230 | 301,000 | -248,000 | $18.52 |
| 12/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 30,487 | -112,420 | 549,000 | -2,207,000 | $18.01 |
| 09/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 142,907 | 142,907 | 2,756,000 | 2,756,000 | $19.29 |
| 06/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -57,389 | 0 | -950,000 | |
| 03/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 57,389 | 57,389 | 950,000 | 950,000 | $16.55 |
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