TWC TECH HLDGS II CORP

CUSIP: 90117G204 Class: UNIT 09/10/2025

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2021
Shares 1,000,000 Value ($000) $10,110 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $10,750 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $10,120 Avg Close — Range —