TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 288 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,017 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 2,017 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 2,017 Value ($000) $246 Avg Close — Range —