TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2019
Shares 31,466 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 31,466 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 31,466 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 26,355 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 17,264 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 16,052 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 9,604 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 9,604 Value ($000) $223 Avg Close — Range —