Whalerock Point Partners’s First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non FHN.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,191	Closed	-$580K	–	158
2021 Q2	$580K	Hold	23,191	–	–	0.22%	79
2021 Q1	$612K	Hold	23,191	–	–	0.27%	70
2020 Q4	$617K	Buy	23,191 +22,581	+3,702%	+$601K	0.29%	67
2020 Q3	$610K	Sell	610 -22,581	-97%	-$22.6M	0.34%	64
2020 Q2	$583K	Hold	23,191	–	–	0.34%	65
2020 Q1	$542K	Hold	23,191	–	–	0.39%	64
2019 Q4	$598K	Hold	23,191	–	–	0.32%	70
2019 Q3	$602K	Sell	23,191 -2,182	-9%	-$56.6K	0.32%	72
2019 Q2	$665K	Hold	25,373	–	–	0.38%	65
2019 Q1	$660K	Sell	25,373 -2,379	-9%	-$61.9K	0.43%	62
2018 Q4	$682K	Buy	27,752 +821	+3%	+$20.2K	0.63%	44
2018 Q3	$677K	Hold	26,931	–	–	0.49%	53
2018 Q2	$677K	Sell	26,931 -821	-3%	-$20.6K	0.54%	50
2018 Q1	$696K	Sell	27,752 -600	-2%	-$15K	0.22%	81
2017 Q4	$714K	Hold	28,352	–	–	0.23%	78
2017 Q3	$717K	Hold	28,352	–	–	0.25%	72
2017 Q2	$731K	Sell	28,352 -9,819	-26%	-$253K	0.27%	67
2017 Q1	$967K	Buy	+38,171	New	+$967K	0.36%	57