ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2021

Shares 122,480 Value ($000) $10,374 Avg Close $85.42 Range $75.90 - $95.83

Q1 2021

Shares 78,552 Value ($000) $6,785 Avg Close $94.27 Range $80.42 - $108.67

Q4 2020

Shares 187,873 Value ($000) $19,435 Avg Close $72.56 Range $55.60 - $104.75

Q3 2020

Shares 209,743 Value ($000) $11,588 Avg Close $61.83 Range $52.35 - $74.66

Q2 2020

Shares 199,341 Value ($000) $12,919 Avg Close $50.32 Range $35.50 - $65.04

Q1 2020

Shares 149,656 Value ($000) $5,823 Avg Close $43.58 Range $32.00 - $50.75

Q2 2019

Shares 17,087 Value ($000) $914 Avg Close $61.70 Range $51.39 - $71.50

Q1 2019

Shares 41,087 Value ($000) $2,667 Avg Close $60.66 Range $49.72 - $65.85

Q4 2018

Shares 442,603 Value ($000) $22,958 Avg Close $48.33 Range $40.92 - $60.20

Q3 2018

Shares 75,087 Value ($000) $4,310 Avg Close $50.28 Range $39.94 - $59.05

Q2 2018

Shares 172,242 Value ($000) $6,955 Avg Close $41.50 Range $36.28 - $46.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	122,480	$10,374	$85.42	$75.90 - $95.83
Q1 2021	78,552	$6,785	$94.27	$80.42 - $108.67
Q4 2020	187,873	$19,435	$72.56	$55.60 - $104.75
Q3 2020	209,743	$11,588	$61.83	$52.35 - $74.66
Q2 2020	199,341	$12,919	$50.32	$35.50 - $65.04
Q1 2020	149,656	$5,823	$43.58	$32.00 - $50.75
Q2 2019	17,087	$914	$61.70	$51.39 - $71.50
Q1 2019	41,087	$2,667	$60.66	$49.72 - $65.85
Q4 2018	442,603	$22,958	$48.33	$40.92 - $60.20
Q3 2018	75,087	$4,310	$50.28	$39.94 - $59.05
Q2 2018	172,242	$6,955	$41.50	$36.28 - $46.20