111 INC

CUSIP: 68247Q102 Class: ADS

Totem Point Management, LLC's Holding History (CIK: 0001759364)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 562,788 Value ($000) $3,911 Avg Close Range
Q3 2020
Shares 958,614 Value ($000) $5,943 Avg Close Range
Q2 2020
Shares 1,070,386 Value ($000) $6,797 Avg Close Range
Q1 2020
Shares 1,012,287 Value ($000) $6,691 Avg Close Range
Q4 2019
Shares 734,151 Value ($000) $4,941 Avg Close Range
Q3 2019
Shares 650,414 Value ($000) $3,168 Avg Close Range
Q2 2019
Shares 648,559 Value ($000) $3,606 Avg Close Range
Q1 2019
Shares 347,341 Value ($000) $2,254 Avg Close Range