TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2024

Shares 151,249 Value ($000) $5,634 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 297,647 Value ($000) $11,507 Avg Close $35.03 Range $33.24 - $39.08

Q1 2022

Shares 215,452 Value ($000) $4,326 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 655,238 Value ($000) $18,275 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 573,395 Value ($000) $12,053 Avg Close $22.54 Range $18.91 - $24.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	151,249	$5,634	$37.67	$34.50 - $40.98
Q1 2024	297,647	$11,507	$35.03	$33.24 - $39.08
Q1 2022	215,452	$4,326	$23.23	$19.68 - $28.09
Q4 2021	655,238	$18,275	$25.15	$20.98 - $28.29
Q3 2021	573,395	$12,053	$22.54	$18.91 - $24.72