ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023

Shares 2,040 Value ($000) $63 Avg Close $32.55 Range $28.16 - $38.22

Q1 2022

Shares 1,418 Value ($000) $72 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 1,120 Value ($000) $53 Avg Close $42.15 Range $36.86 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,040	$63	$32.55	$28.16 - $38.22
Q1 2022	1,418	$72	$40.88	$29.88 - $52.48
Q4 2021	1,120	$53	$42.15	$36.86 - $46.67