THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023
Shares 41,654 Value ($000) $5,420 Avg Close — Range —
Q1 2022
Shares 47,816 Value ($000) $5,205 Avg Close — Range —
Q4 2021
Shares 87,900 Value ($000) $10,515 Avg Close — Range —
Q3 2021
Shares 33,657 Value ($000) $3,718 Avg Close — Range —
Q2 2021
Shares 19,730 Value ($000) $1,960 Avg Close — Range —
Q1 2021
Shares 34,075 Value ($000) $2,984 Avg Close — Range —
Q4 2020
Shares 28,329 Value ($000) $2,320 Avg Close — Range —
Q3 2020
Shares 5,919 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 37,587 Value ($000) $2,555 Avg Close — Range —
Q4 2019
Shares 16,630 Value ($000) $1,191 Avg Close — Range —