THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2023
Shares 27,011 Value ($000) $3,515 Avg Close — Range —
Q4 2022
Shares 27,283 Value ($000) $3,112 Avg Close — Range —
Q3 2022
Shares 31,929 Value ($000) $3,277 Avg Close — Range —
Q2 2022
Shares 32,729 Value ($000) $3,411 Avg Close — Range —
Q1 2022
Shares 32,729 Value ($000) $3,563 Avg Close — Range —
Q4 2021
Shares 32,136 Value ($000) $3,844 Avg Close — Range —
Q3 2021
Shares 32,146 Value ($000) $3,551 Avg Close — Range —
Q2 2021
Shares 32,146 Value ($000) $3,193 Avg Close — Range —
Q1 2021
Shares 32,146 Value ($000) $2,815 Avg Close — Range —
Q4 2020
Shares 32,509 Value ($000) $2,662 Avg Close — Range —
Q3 2020
Shares 32,509 Value ($000) $2,593 Avg Close — Range —
Q2 2020
Shares 30,694 Value ($000) $2,086 Avg Close — Range —
Q1 2020
Shares 30,784 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 30,965 Value ($000) $2,217 Avg Close — Range —
Q3 2019
Shares 30,965 Value ($000) $2,071 Avg Close — Range —
Q2 2019
Shares 32,034 Value ($000) $2,065 Avg Close — Range —
Q1 2019
Shares 32,035 Value ($000) $1,896 Avg Close — Range —
Q4 2018
Shares 32,172 Value ($000) $1,553 Avg Close — Range —