TIO TECH A

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2023
Shares 356,419 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 356,419 Value ($000) $3,586 Avg Close — Range —
Q3 2022
Shares 358,437 Value ($000) $3,541 Avg Close — Range —
Q2 2022
Shares 358,437 Value ($000) $3,491 Avg Close — Range —
Q1 2022
Shares 358,437 Value ($000) $3,534 Avg Close — Range —
Q4 2021
Shares 358,437 Value ($000) $3,556 Avg Close — Range —
Q3 2021
Shares 358,437 Value ($000) $3,552 Avg Close — Range —
Q2 2021
Shares 357,938 Value ($000) $3,579 Avg Close — Range —