ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q3 2021

Shares 12,864 Value ($000) $2,230 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 12,864 Value ($000) $2,406 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 51,000 Value ($000) $8,415 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 48,900 Value ($000) $5,921 Avg Close $105.69 Range $86.64 - $121.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,864	$2,230	$173.21	$157.69 - $189.58
Q2 2021	12,864	$2,406	$179.45	$163.02 - $192.15
Q1 2021	51,000	$8,415	$125.79	$112.89 - $167.16
Q4 2020	48,900	$5,921	$105.69	$86.64 - $121.40