TPI COMPOSITES INC

Ticker: TPICQ CUSIP: 87266J104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 270,113 Value ($000) $218 Avg Close $1.31 Range $0.73 - $2.08

Q4 2024

Shares 256,604 Value ($000) $485 Avg Close $2.78 Range $1.10 - $5.15

Q3 2024

Shares 19,629 Value ($000) $89 Avg Close $4.09 Range $2.93 - $5.26

Q1 2024

Shares 18,074 Value ($000) $53 Avg Close $2.95 Range $2.31 - $4.57

Q3 2020

Shares 35,000 Value ($000) $1,015 Avg Close $28.07 Range $22.83 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	270,113	$218	$1.31	$0.73 - $2.08
Q4 2024	256,604	$485	$2.78	$1.10 - $5.15
Q3 2024	19,629	$89	$4.09	$2.93 - $5.26
Q1 2024	18,074	$53	$2.95	$2.31 - $4.57
Q3 2020	35,000	$1,015	$28.07	$22.83 - $33.58