THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022
Shares 65,200 Value ($000) $7,429 Avg Close Range
Q2 2022
Shares 17,000 Value ($000) $1,771 Avg Close Range
Q1 2022
Shares 168,300 Value ($000) $18,344 Avg Close Range
Q4 2021
Shares 79,700 Value ($000) $9,456 Avg Close Range
Q2 2021
Shares 8,200 Value ($000) $814 Avg Close Range
Q1 2021
Shares 51,500 Value ($000) $4,491 Avg Close Range
Q4 2020
Shares 43,900 Value ($000) $3,586 Avg Close Range
Q2 2020
Shares 6,900 Value ($000) $466 Avg Close Range