TREMONT MTG TR

CUSIP: 894789106 Class: common

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2019
Shares 4,000 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $105 Avg Close — Range —