TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 20,759 Value ($000) $1,136,762 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 11,200 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 18,100 Value ($000) $888 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 18,200 Value ($000) $686 Avg Close — Range —
Q4 2017
Shares 35,800 Value ($000) $1,255 Avg Close — Range —