TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 16,480 Value ($000) $747 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 10,255 Value ($000) $382 Avg Close $37.67 Range $34.50 - $40.98

Q4 2023

Shares 7,463 Value ($000) $264 Avg Close $29.05 Range $24.18 - $36.28

Q2 2023

Shares 8,316 Value ($000) $273 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 28,984 Value ($000) $734 Avg Close $22.65 Range $18.63 - $25.70

Q3 2021

Shares 32,833 Value ($000) $689 Avg Close $22.54 Range $18.91 - $24.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,480	$747	$42.77	$35.86 - $47.78
Q2 2024	10,255	$382	$37.67	$34.50 - $40.98
Q4 2023	7,463	$264	$29.05	$24.18 - $36.28
Q2 2023	8,316	$273	$29.29	$24.42 - $33.56
Q1 2023	28,984	$734	$22.65	$18.63 - $25.70
Q3 2021	32,833	$689	$22.54	$18.91 - $24.72