TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022

Shares 26 Value ($000) $0 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 26 Value ($000) $0 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 2,341 Value ($000) $47 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 2,341 Value ($000) $65 Avg Close $25.15 Range $20.98 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26	$0	$17.65	$14.87 - $19.67
Q2 2022	26	$0	$19.61	$15.05 - $22.26
Q1 2022	2,341	$47	$23.23	$19.68 - $28.09
Q4 2021	2,341	$65	$25.15	$20.98 - $28.29