TECH AND ENERGY TRANSITION

CUSIP: 87823R201 Class: UNIT 03/31/2028

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2022
Shares 99,999 Value ($000) $982 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $991 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $992 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $998 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $1,000 Avg Close Range