TRICON RESIDENTIAL INC

CUSIP: 89612W102 Class: COM NPV

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2024
Shares 11,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 23,500 Value ($000) $359 Avg Close — Range —