Tremont Mortgage Trust Common Shares of Beneficial Interest

TRMT

Delisted

TRMT was delisted on the 30th of September, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	IAA 1 Independent Advisor Alliance Charlotte, North Carolina	–	-$1.05M	-201,282	Closed
2	2 Renaissance Technologies New York	–	-$525K	-100,500	Closed
3	3 Millennium Management New York	–	-$484K	-92,692	Closed
4	SC 4 Scotia Capital Toronto, Ontario, Canada	–	-$155K	-29,707	Closed
5	RJA 5 Raymond James & Associates St Petersburg, Florida	–	-$109K	-20,800	Closed
6	6 BlackRock New York	–	-$95K	-18,338	Closed
7	BI 7 Bulldog Investors Saddle Brook, New Jersey	–	-$70K	-13,500	Closed
8	8 Northern Trust Chicago, Illinois	–	-$69K	-13,237	Closed
9	MIG 9 Mariner Investment Group Harrison, New York	–	-$52K	-10,000	Closed
10	10 Royal Bank of Canada Toronto, Ontario, Canada	–	-$26K	-5,000	Closed
11	11 Nisa Investment Advisors St. Louis, Missouri	–	-$15K	-2,795	Closed
12	12 Osaic Holdings Scottsdale, Arizona	–	-$13K	-2,500	Closed
13	13 UBS Group Zurich, Switzerland	–	-$8K	-1,500	Closed
14	14 Morgan Stanley New York	–	-$5K	-1,009	Closed
15	15 Bank of America Charlotte, North Carolina	–	-$2K	-334	Closed