ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2023
Shares 35,144 Value ($000) $1,092 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 240,144 Value ($000) $8,400 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 440,144 Value ($000) $16,844 Avg Close $37.21 Range $31.50 - $41.37
Q3 2022
Shares 500,144 Value ($000) $16,055 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 435,144 Value ($000) $14,551 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 250,000 Value ($000) $12,773 Avg Close $40.88 Range $29.88 - $52.48
Q1 2017
Shares 130,000 Value ($000) $3,552 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 195,000 Value ($000) $4,317 Avg Close $16.41 Range $12.52 - $21.33