TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q1 2022
Shares 173,666 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 173,666 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 173,666 Value ($000) $108 Avg Close — Range —