Lazard Asset Management LLC TVTX 2.5 09/25 Transaction History

Lazard Asset Management LLC

9,460,000

Previous 8,337,000 13.47%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	1,123,000 Added 13.47%	9,460,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	5,300,000 Added 174.51%	8,337,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	3,037,000 New	3,037,000 $0
Q1 2022 May 13, 2022	SELL	N/A	-25,000,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	2,500,000 Added 11.11%	25,000,000 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	22,500,000 New	22,500,000 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,000,000 Reduced 28.57%	7,500,000 $6.76 Million
Q1 2019 May 13, 2019	BUY	N/A	500,000 Added 5.0%	10,500,000 $9.81 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,000,000 Added 66.67%	10,000,000 $8.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,000,000 New	6,000,000 $6.18 Million

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