TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2024
Shares 12,759 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 23,373 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 24,571 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 64,950 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 70,541 Value ($000) $1,931 Avg Close — Range —
Q3 2023
Shares 86,360 Value ($000) $2,193 Avg Close — Range —
Q2 2023
Shares 102,330 Value ($000) $2,669 Avg Close — Range —
Q1 2023
Shares 79,122 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 70,398 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 70,001 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 53,929 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 43,231 Value ($000) $1,123 Avg Close — Range —