TABERNA PREFERRED .018 07/05/2

CUSIP: 87330l200 Class: PFD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2022
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $0 Avg Close — Range —