TIME WARNER INC

CUSIP: 887315AM1 Class: NOTE 9.15% 2/1/2023

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 10 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $12 Avg Close — Range —