TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 30,500 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 30,500 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 49,755 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 49,755 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 49,755 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —