THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2023
Shares 2,776,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,581,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,581,000 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 2,556,000 Value ($000) $1,930 Avg Close — Range —
Q1 2022
Shares 2,556,000 Value ($000) $2,170 Avg Close — Range —
Q4 2021
Shares 1,956,000 Value ($000) $1,731 Avg Close — Range —
Q3 2021
Shares 1,956,000 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 1,696,000 Value ($000) $1,569 Avg Close — Range —
Q1 2021
Shares 1,398,000 Value ($000) $1,209 Avg Close — Range —
Q4 2020
Shares 1,114,000 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 1,117,000 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 1,119,000 Value ($000) $884 Avg Close — Range —