TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2022
Shares 185 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 144 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 169 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 91 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 202 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 202 Value ($000) $13 Avg Close — Range —