ABSOLUTE CAPITAL MANAGEMENT, LLC: THRO position timeline

ABSOLUTE CAPITAL MANAGEMENT, LLC held 46,214 THRO shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 46,214 shares

   Change vs previous 13F -14,037 shares

   0.5% of the 13F portfolio, value $1,992,302.

   13F-HR 0001172661-26-002774 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 60,251 shares

   Change vs previous 13F +18,635 shares

   0.72% of the 13F portfolio, value $2,182,305.

   13F-HR 0001172661-26-001716 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 41,616 shares

   Change vs previous 13F +17,904 shares

   0.58% of the 13F portfolio, value $1,604,748.

   13F-HR 0001172661-26-000639 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 23,712 shares

   Change vs previous 13F +4,625 shares

   0.38% of the 13F portfolio, value $897,736.

   13F-HR 0001172661-25-004547 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 19,087 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $679,125.

   13F-HR 0001172661-25-003035 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).