TIO TECH A

CUSIP: G8T10C106 Class: CLASS A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 708,932 Value ($000) $7,217 Avg Close — Range —
Q3 2022
Shares 715,870 Value ($000) $7,084,000 Avg Close — Range —
Q2 2022
Shares 787,535 Value ($000) $7,694,000 Avg Close — Range —
Q4 2021
Shares 773,656 Value ($000) $7,489,000 Avg Close — Range —
Q3 2021
Shares 976,634 Value ($000) $9,464,000 Avg Close — Range —
Q2 2021
Shares 976,634 Value ($000) $9,454,000 Avg Close — Range —