TAQ LLC

CUSIP: 87608A902 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2022
Shares 1 Value ($000) $3,000 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $3,000 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $3,000 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $3,000 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $1,841 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $1,841 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $2,160 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $2,160 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $2,160 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $2,160 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $1,910 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $1,910 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $1,910 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $1,750 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $1,750 Avg Close — Range —