TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2021
Shares 58,543 Value ($000) $1,940 Avg Close $28.30 Range $25.45 - $50.88
Q2 2020
Shares 15,584 Value ($000) $534 Avg Close $30.56 Range $28.15 - $33.57
Q4 2018
Shares 9,390 Value ($000) $314 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 8,135 Value ($000) $238 Avg Close $25.55 Range $23.95 - $27.95