THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2022
Shares 9,621 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 4,421 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 41,138 Value ($000) $4,548 Avg Close — Range —
Q1 2021
Shares 2,654 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 2,465 Value ($000) $202 Avg Close — Range —