THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 10,412 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 5,296 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 11,806 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 3,688 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 37,752 Value ($000) $4,516 Avg Close — Range —
Q3 2021
Shares 4,775 Value ($000) $528 Avg Close — Range —