TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 915,000 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 1,465,000 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 1,465,000 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 1,465,000 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 1,465,000 Value ($000) $1,398 Avg Close — Range —
Q2 2022
Shares 1,465,000 Value ($000) $1,384 Avg Close — Range —