TAAT GLOBAL ALTERNATIVES INC

CUSIP: 87320M101 Class: Exchange-Traded Equity Securities

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2023

Shares 10,000 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 10,000 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 10,000 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 10,000 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,000	$1	—	—
Q2 2023	10,000	$1	—	—
Q1 2023	10,000	$2	—	—
Q4 2022	10,000	$2	—	—