TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 44,867 Value ($000) $678,000 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 113,171 Value ($000) $1,909,000 Avg Close $19.61 Range $15.05 - $22.26

Q3 2015

Shares 200,428 Value ($000) $2,624,000 Avg Close $14.48 Range $12.89 - $15.70

Q1 2015

Shares 25,000 Value ($000) $386,000 Avg Close $15.03 Range $13.48 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	44,867	$678,000	$17.65	$14.87 - $19.67
Q2 2022	113,171	$1,909,000	$19.61	$15.05 - $22.26
Q3 2015	200,428	$2,624,000	$14.48	$12.89 - $15.70
Q1 2015	25,000	$386,000	$15.03	$13.48 - $16.57