ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 180,089 Value ($000) $3,116 Avg Close $17.36 Range $14.10 - $21.14

Q2 2024

Shares 16,217 Value ($000) $372 Avg Close $23.79 Range $20.50 - $28.14

Q4 2022

Shares 6,014 Value ($000) $229 Avg Close $34.73 Range $28.38 - $39.92

Q2 2022

Shares 10,065 Value ($000) $337 Avg Close $41.07 Range $28.44 - $50.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,089	$3,116	$17.36	$14.10 - $21.14
Q2 2024	16,217	$372	$23.79	$20.50 - $28.14
Q4 2022	6,014	$229	$34.73	$28.38 - $39.92
Q2 2022	10,065	$337	$41.07	$28.44 - $50.08