TAIWAN FD INC

CUSIP: 874036106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 66,210 Value ($000) $3,534 Avg Close — Range —
Q3 2025
Shares 66,210 Value ($000) $3,585 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $255 Avg Close — Range —