THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2023
Shares 10,253 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 13,140 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 10,026 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 4,691 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 3,396 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 5,424 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 7,927 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 4,584 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 6,077 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 7,301 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 9,400 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 16,200 Value ($000) $1,091 Avg Close — Range —