TIVO CORP

CUSIP: 88870P106 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2020
Shares 115,887 Value ($000) $820 Avg Close — Range —
Q4 2019
Shares 122,000 Value ($000) $1,035 Avg Close — Range —
Q3 2019
Shares 122,000 Value ($000) $929 Avg Close — Range —
Q2 2019
Shares 122,000 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 122,000 Value ($000) $1,137 Avg Close — Range —
Q4 2018
Shares 122,000 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $1,494 Avg Close — Range —
Q2 2018
Shares 117,000 Value ($000) $1,574 Avg Close — Range —
Q1 2018
Shares 112,000 Value ($000) $1,518 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $1,560 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $397 Avg Close — Range —