TALEND S A

CUSIP: 874224207 Class: ADS

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2020
Shares 21,849 Value ($000) $490 Avg Close Range
Q4 2019
Shares 22,079 Value ($000) $864 Avg Close Range
Q3 2019
Shares 20,589 Value ($000) $700 Avg Close Range
Q2 2019
Shares 14,059 Value ($000) $543 Avg Close Range
Q1 2019
Shares 18,670 Value ($000) $944 Avg Close Range
Q4 2018
Shares 10,710 Value ($000) $397 Avg Close Range
Q3 2018
Shares 7,870 Value ($000) $549 Avg Close Range
Q2 2018
Shares 7,620 Value ($000) $475 Avg Close Range
Q1 2018
Shares 10,820 Value ($000) $521 Avg Close Range
Q4 2017
Shares 12,455 Value ($000) $467 Avg Close Range
Q3 2017
Shares 12,750 Value ($000) $522 Avg Close Range
Q2 2017
Shares 15,000 Value ($000) $522 Avg Close Range