1 unchanged sentence
Issuer purchases of equity securities.
−Removed: The table below provides information about our purchases of our equity securities during the quarter ended March 31, 2026.
+Added: The table below provides information about our purchases of our equity securities during the quarter ended June 30, 2026.
Calendar Month Number of Shares Purchased (1)
Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: March 2026 814 $ 8.25 — $ —
+Added: June 2026 658 $ 8.52 — $ —
(1) These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of certain former officers and employees of Tremont and/or RMR in connection with the vesting of awards of our common shares.
7 unchanged sentences
(Incorporated by reference to Exhibit 4.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.)
−Removed: 10.1 Amendment No.
−Removed: 3 to Master Repurchase Agreement, dated February 9, 2026, among UBS AG, RMTG Lender LLC and the Company.
−Removed: (Incorporated by reference to Exhibit 10.9 of the Company's Annual Report on Form 10-K for the year ended December 31, 2025.)
−Removed: 10.2 Second Amendment to Master Repurchase and Securities Contract, dated February 17, 2026, by and between Seven Hills WF Lender LLC and Wells Fargo Bank, National Association.
−Removed: (Incorporated by reference to Exhibit 10.20 of the Company's Annual Report on Form 10-K for the year ended December 31, 2025.)
31.1 Rule 13a-14(a) Certification.
25 unchanged sentences
President and Chief Investment Officer
−Removed: April 28, 2026
+Added: July 28, 2026
/s/ Matthew C.
1 unchanged sentence
(principal financial and accounting officer)
−Removed: April 28, 2026
+Added: July 28, 2026
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.