TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2022
Shares 45,600 Value ($000) $1,515 Avg Close Range
Q4 2021
Shares 70,700 Value ($000) $2,139 Avg Close Range
Q3 2021
Shares 75,100 Value ($000) $1,588 Avg Close Range
Q2 2021
Shares 92,200 Value ($000) $1,880 Avg Close Range
Q1 2021
Shares 76,700 Value ($000) $1,769 Avg Close Range
Q4 2020
Shares 94,800 Value ($000) $1,650 Avg Close Range
Q3 2020
Shares 54,500 Value ($000) $722 Avg Close Range
Q2 2020
Shares 62,600 Value ($000) $983 Avg Close Range
Q1 2020
Shares 63,100 Value ($000) $610 Avg Close Range
Q4 2019
Shares 45,000 Value ($000) $1,175 Avg Close Range
Q3 2019
Shares 68,800 Value ($000) $1,448 Avg Close Range
Q2 2019
Shares 83,800 Value ($000) $1,788 Avg Close Range
Q1 2019
Shares 105,000 Value ($000) $2,145 Avg Close Range
Q4 2018
Shares 106,100 Value ($000) $2,065 Avg Close Range
Q3 2018
Shares 134,500 Value ($000) $3,712 Avg Close Range
Q2 2018
Shares 64,500 Value ($000) $1,683 Avg Close Range
Q1 2018
Shares 43,200 Value ($000) $1,004 Avg Close Range
Q4 2017
Shares 37,200 Value ($000) $856 Avg Close Range
Q3 2017
Shares 45,500 Value ($000) $1,042 Avg Close Range
Q2 2017
Shares 44,500 Value ($000) $1,121 Avg Close Range
Q1 2017
Shares 45,600 Value ($000) $1,065 Avg Close Range
Q4 2016
Shares 41,100 Value ($000) $908 Avg Close Range
Q3 2016
Shares 25,600 Value ($000) $413 Avg Close Range
Q2 2016
Shares 27,400 Value ($000) $376 Avg Close Range
Q1 2016
Shares 34,100 Value ($000) $430 Avg Close Range
Q4 2015
Shares 49,100 Value ($000) $687 Avg Close Range
Q3 2015
Shares 40,100 Value ($000) $501 Avg Close Range
Q2 2015
Shares 61,300 Value ($000) $793 Avg Close Range
Q1 2015
Shares 70,100 Value ($000) $734 Avg Close Range
Q4 2014
Shares 71,300 Value ($000) $730 Avg Close Range
Q3 2014
Shares 83,400 Value ($000) $756 Avg Close Range
Q2 2014
Shares 37,200 Value ($000) $526 Avg Close Range