THERATECHNOLOGIES INC

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2023
Shares 245,000 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 245,000 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 270,000 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 270,000 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 270,000 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 270,000 Value ($000) $239 Avg Close — Range —