TRICON RESIDENTIAL INC

CUSIP: 89612W102 Class: COM NPV

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 28,000 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 28,900 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $429 Avg Close — Range —