TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2022
Shares 33,188 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 17,190 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 21,392 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 21,636 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 23,459 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 16,337 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 17,424 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 14,742 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 32,747 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 9,417 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 14,558 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 13,068 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 21,821 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 22,482 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 13,307 Value ($000) $347 Avg Close — Range —