Centersquare Investment Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,500	Closed	-$990K	–	93
2023 Q1	$990K	Sell	67,500 -52,500	-44%	-$770K	0.01%	78
2022 Q4	$1.42M	Sell	120,000 -14,000	-10%	-$165K	0.02%	73
2022 Q3	$1.26M	Buy	134,000 +11,000	+9%	+$104K	0.01%	81
2022 Q2	$1.88M	Sell	123,000 -52,000	-30%	-$794K	0.02%	88
2022 Q1	$2.5M	Buy	175,000 +17,500	+11%	+$250K	0.02%	85
2021 Q4	$2.54M	Buy	157,500 +45,000	+40%	+$725K	0.02%	87
2021 Q3	$1.84M	Buy	112,500 +52,250	+87%	+$853K	0.02%	97
2021 Q2	$874K	Buy	+60,250	New	+$874K	0.01%	100