TIDE ROCK YIELDCO LLC

CUSIP: 88635A915 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2023
Shares 1,667 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 1,667 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 1,667 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $400 Avg Close — Range —