TIO TECH A

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —