ALIGHT INC

Ticker: ALIT CUSIP: 01626W101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024
Shares 878,987 Value ($000) $8,658 Avg Close $8.65 Range $7.67 - $9.91
Q4 2023
Shares 581,610 Value ($000) $4,961 Avg Close $7.06 Range $6.04 - $8.23
Q3 2023
Shares 569,260 Value ($000) $4,036 Avg Close $8.02 Range $6.74 - $9.64
Q2 2023
Shares 601,743 Value ($000) $5,560 Avg Close $8.47 Range $7.68 - $9.09
Q1 2023
Shares 270,204 Value ($000) $2,489 Avg Close $8.77 Range $7.86 - $9.73
Q4 2022
Shares 557,204 Value ($000) $4,658 Avg Close $7.96 Range $6.80 - $9.65
Q3 2022
Shares 550,000 Value ($000) $4,032 Avg Close $7.37 Range $6.21 - $8.45
Q2 2022
Shares 550,000 Value ($000) $3,713 Avg Close $7.83 Range $6.03 - $9.49
Q1 2022
Shares 550,000 Value ($000) $5,473 Avg Close $9.40 Range $8.01 - $10.60
Q4 2021
Shares 550,000 Value ($000) $5,946 Avg Close $10.36 Range $9.32 - $11.46
Q3 2021
Shares 450,000 Value ($000) $5,166 Avg Close $10.04 Range $8.08 - $12.74