TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021
Shares 35,053 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 49,383 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 63,074 Value ($000) $1,454 Avg Close — Range —
Q4 2020
Shares 59,087 Value ($000) $1,029 Avg Close — Range —
Q3 2020
Shares 81,266 Value ($000) $1,077 Avg Close — Range —
Q2 2020
Shares 110,493 Value ($000) $1,738 Avg Close — Range —
Q1 2020
Shares 85,860 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 64,141 Value ($000) $1,675 Avg Close — Range —
Q3 2019
Shares 67,752 Value ($000) $1,427 Avg Close — Range —
Q2 2019
Shares 62,254 Value ($000) $1,327 Avg Close — Range —
Q1 2019
Shares 48,522 Value ($000) $992 Avg Close — Range —
Q4 2018
Shares 10,904 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 8,003 Value ($000) $100 Avg Close — Range —