TPI COMPOSITES INC

Ticker: TPICQ CUSIP: 87266J104 Class: Common Stock

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q1 2023
Shares 10,324 Value ($000) $0 Avg Close $12.75 Range $9.78 - $14.80
Q4 2022
Shares 10,324 Value ($000) $0 Avg Close $10.42 Range $8.46 - $12.95
Q3 2022
Shares 358,451 Value ($000) $4,344 Avg Close $15.81 Range $10.29 - $25.05
Q2 2022
Shares 355,151 Value ($000) $4,383 Avg Close $13.10 Range $9.58 - $15.96
Q1 2022
Shares 355,151 Value ($000) $5,288 Avg Close $12.75 Range $9.23 - $16.08
Q4 2021
Shares 354,871 Value ($000) $5,139 Avg Close $24.53 Range $14.05 - $36.66
Q3 2021
Shares 260,833 Value ($000) $8,949 Avg Close $39.27 Range $33.11 - $49.74
Q2 2021
Shares 240,000 Value ($000) $11,304 Avg Close $49.15 Range $40.79 - $60.00
Q1 2021
Shares 240,000 Value ($000) $11,707 Avg Close $60.15 Range $39.12 - $81.36
Q4 2020
Shares 240,000 Value ($000) $12,667 Avg Close $39.98 Range $29.01 - $58.87
Q3 2020
Shares 240,000 Value ($000) $7,025 Avg Close $28.07 Range $22.83 - $33.58
Q2 2020
Shares 307,000 Value ($000) $7,208 Avg Close $18.76 Range $12.55 - $24.11
Q1 2020
Shares 307,000 Value ($000) $4,537 Avg Close $19.68 Range $9.19 - $27.80
Q4 2019
Shares 307,000 Value ($000) $5,654 Avg Close $18.35 Range $15.34 - $22.26
Q3 2019
Shares 174,000 Value ($000) $3,224 Avg Close $21.35 Range $16.80 - $26.56
Q2 2019
Shares 65,000 Value ($000) $1,686 Avg Close $25.58 Range $19.54 - $31.18
Q1 2019
Shares 100,000 Value ($000) $2,862 Avg Close $29.62 Range $24.03 - $32.74
Q4 2018
Shares 123,000 Value ($000) $3,804 Avg Close $25.43 Range $22.94 - $29.18