TREMONT MTG TR

CUSIP: 894789106 Class: common

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2021
Shares 100,500 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 158,884 Value ($000) $964 Avg Close — Range —
Q1 2021
Shares 174,700 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 100,200 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 52,946 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 69,620 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 12,001 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 11,900 Value ($000) $105 Avg Close — Range —