TPI COMPOSITES INC

Ticker: TPICQ CUSIP: 87266J104 Class: Common Stock

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

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

Q4 2020
Shares 70,282 Value ($000) $3,709,000 Avg Close $39.98 Range $29.01 - $58.87
Q3 2020
Shares 100,000 Value ($000) $2,896,000 Avg Close $28.07 Range $22.83 - $33.58
Q2 2020
Shares 18,750 Value ($000) $438,000 Avg Close $18.76 Range $12.55 - $24.11