TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2022

Shares 15,064 Value ($000) $302 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 33,738 Value ($000) $941 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 33,335 Value ($000) $701 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 85,149 Value ($000) $1,825 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 66,200 Value ($000) $1,348 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 168,822 Value ($000) $2,912 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 267,848 Value ($000) $4,859 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 292,292 Value ($000) $4,294 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 449,901 Value ($000) $3,946 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 323,819 Value ($000) $5,045 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 323,819 Value ($000) $4,870 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 413,803 Value ($000) $4,953 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 466,872 Value ($000) $5,901 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 518,700 Value ($000) $5,669 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 449,952 Value ($000) $5,579 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 514,000 Value ($000) $8,409 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 587,300 Value ($000) $9,649 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 624,942 Value ($000) $11,199 Avg Close $16.85 Range $13.78 - $18.46

Q4 2015

Shares 186,999 Value ($000) $2,369 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 121,500 Value ($000) $1,590 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 163,010 Value ($000) $2,494 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 92,900 Value ($000) $1,433 Avg Close $15.03 Range $13.48 - $16.57

Q3 2014

Shares 10,272 Value ($000) $133 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 101,116 Value ($000) $1,590 Avg Close $16.16 Range $14.71 - $17.45

Q3 2013

Shares 29,663 Value ($000) $435 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 41,607 Value ($000) $690 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,064	$302	$23.23	$19.68 - $28.09
Q4 2021	33,738	$941	$25.15	$20.98 - $28.29
Q3 2021	33,335	$701	$22.54	$18.91 - $24.72
Q2 2021	85,149	$1,825	$22.90	$20.38 - $26.35
Q1 2021	66,200	$1,348	$19.66	$16.59 - $22.17
Q4 2020	168,822	$2,912	$17.68	$16.14 - $19.59
Q3 2020	267,848	$4,859	$16.92	$13.79 - $18.54
Q2 2020	292,292	$4,294	$12.26	$7.31 - $16.49
Q1 2020	449,901	$3,946	$14.63	$5.89 - $18.63
Q4 2019	323,819	$5,045	$15.40	$14.22 - $16.33
Q3 2019	323,819	$4,870	$13.63	$11.93 - $15.18
Q2 2019	413,803	$4,953	$13.03	$11.30 - $14.40
Q1 2019	466,872	$5,901	$12.72	$10.67 - $13.67
Q4 2018	518,700	$5,669	$11.82	$10.37 - $13.11
Q3 2018	449,952	$5,579	$14.80	$12.39 - $17.45
Q2 2018	514,000	$8,409	$17.02	$15.56 - $18.48
Q1 2018	587,300	$9,649	$17.17	$14.86 - $19.55
Q4 2017	624,942	$11,199	$16.85	$13.78 - $18.46
Q4 2015	186,999	$2,369	$13.39	$12.28 - $14.60
Q3 2015	121,500	$1,590	$14.48	$12.89 - $15.70
Q2 2015	163,010	$2,494	$14.87	$13.94 - $16.15
Q1 2015	92,900	$1,433	$15.03	$13.48 - $16.57
Q3 2014	10,272	$133	$14.22	$12.78 - $16.45
Q2 2014	101,116	$1,590	$16.16	$14.71 - $17.45
Q3 2013	29,663	$435	$15.29	$13.95 - $17.22
Q2 2013	41,607	$690	$17.97	$14.24 - $21.18