TIO TECH A

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2021
Shares 1,075,000 Value ($000) $10,664 Avg Close Range
Q3 2021
Shares 1,075,000 Value ($000) $10,727 Avg Close Range
Q2 2021
Shares 1,075,000 Value ($000) $10,750 Avg Close Range