TYLER TEX INDPT SCH DIST

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 394,000 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 8,634,000 Value ($000) $9,477 Avg Close — Range —
Q2 2025
Shares 11,954,000 Value ($000) $14,693 Avg Close — Range —
Q1 2025
Shares 11,954,000 Value ($000) $14,567 Avg Close — Range —
Q4 2024
Shares 13,994,000 Value ($000) $16,886 Avg Close — Range —
Q3 2024
Shares 10,294,000 Value ($000) $12,622 Avg Close — Range —
Q2 2024
Shares 11,474,000 Value ($000) $12,566 Avg Close — Range —
Q1 2024
Shares 6,014,000 Value ($000) $6,043 Avg Close — Range —
Q4 2023
Shares 6,014,000 Value ($000) $6,067 Avg Close — Range —
Q3 2023
Shares 5,684,000 Value ($000) $5,490 Avg Close — Range —
Q2 2023
Shares 4,264,000 Value ($000) $4,394 Avg Close — Range —