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CUSIP: 99V1BVY33 Class: TKWY NA EQUITY

Nellore Capital Management LLC's Holding History (CIK: 0001846677)

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

Q2 2023
Shares 679,328 Value ($000) $10,403 Avg Close — Range —
Q1 2023
Shares 479,328 Value ($000) $9,127 Avg Close — Range —
Q4 2022
Shares 479,328 Value ($000) $9,654 Avg Close — Range —
Q3 2022
Shares 959,328 Value ($000) $15,419 Avg Close — Range —
Q2 2022
Shares 729,328 Value ($000) $11,197 Avg Close — Range —
Q1 2022
Shares 699,328 Value ($000) $22,456 Avg Close — Range —
Q4 2021
Shares 699,328 Value ($000) $35,833 Avg Close — Range —
Q3 2021
Shares 699,328 Value ($000) $46,966 Avg Close — Range —
Q2 2021
Shares 527,328 Value ($000) $44,935 Avg Close — Range —
Q1 2021
Shares 347,243 Value ($000) $32,044 Avg Close — Range —