ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 89,594 Value ($000) $1,550 Avg Close $17.36 Range $14.10 - $21.14

Q3 2025

Shares 69,923 Value ($000) $1,355 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 124,915 Value ($000) $2,967 Avg Close $22.15 Range $17.96 - $24.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,594	$1,550	$17.36	$14.10 - $21.14
Q3 2025	69,923	$1,355	$20.70	$17.62 - $25.03
Q2 2025	124,915	$2,967	$22.15	$17.96 - $24.57