TURQUOISE HILL RES LTD

CUSIP: 900435207 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 5,800 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 455,800 Value ($000) $12,206 Avg Close — Range —
Q1 2022
Shares 455,800 Value ($000) $13,692 Avg Close — Range —
Q4 2021
Shares 533,700 Value ($000) $8,779 Avg Close — Range —
Q3 2021
Shares 136,300 Value ($000) $2,012 Avg Close — Range —
Q2 2021
Shares 117,714 Value ($000) $1,986 Avg Close — Range —
Q1 2021
Shares 126,900 Value ($000) $2,041 Avg Close — Range —