TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021
Shares 149,425 Value ($000) $9,926 Avg Close — Range —
Q2 2021
Shares 224,876 Value ($000) $17,545 Avg Close — Range —
Q1 2021
Shares 218,847 Value ($000) $20,701 Avg Close — Range —
Q4 2020
Shares 183,676 Value ($000) $22,381 Avg Close — Range —
Q3 2020
Shares 183,357 Value ($000) $16,018 Avg Close — Range —
Q2 2020
Shares 31,379 Value ($000) $2,027 Avg Close — Range —
Q1 2020
Shares 75,487 Value ($000) $3,371 Avg Close — Range —
Q4 2019
Shares 80,442 Value ($000) $5,011 Avg Close — Range —
Q3 2019
Shares 106,611 Value ($000) $4,009 Avg Close — Range —
Q2 2019
Shares 106,890 Value ($000) $4,350 Avg Close — Range —