TIO TECH A

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 101 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $1 Avg Close — Range —