OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for Tristar Acquisition I Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (TRIS)

Symbol: TRIS
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.06%	$0	0	-80,656	-100%		Q3 2024
30 Jun 2024	0.03%	0%	$899,314	80,656	0		$11.15	Q2 2024
31 Mar 2024	0.03%	0%	$883,990	80,656	0		$10.96	Q1 2024
31 Dec 2023	0.03%	-0.03%	$869,875	80,656	-36,254	-31%	$10.79	Q4 2023
30 Sep 2023	0.02%	0%	$1,249,768	116,910	0		$10.69	Q3 2023
30 Jun 2023	0.03%	-0%	$1,223,463	116,910	-2,635	-2.2%	$10.46	Q2 2023
31 Mar 2023	0.03%	+0.06%	$1,234,900	119,545	+119,545	NEW	$10.33	Q1 2023
31 Dec 2022		-0.01%	$0	0	-120,715	-100%		Q4 2022
30 Sep 2022	0.01%	-0%	$1,196,000	120,715	-12,085	-9.1%	$9.91	Q3 2022
30 Jun 2022	0.01%	+0.02%	$1,308,000	132,800	+132,800	NEW	$9.85	Q2 2022
31 Mar 2022		-0.01%	$0	0	-130,460	-100%		Q1 2022
31 Dec 2021	0.01%	+0.02%	$1,268,000	130,460	+130,460	NEW	$9.72	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.