TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024
Shares 998 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,069 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,189 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,278 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,664 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,664 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,664 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,323 Value ($000) $0 Avg Close — Range —