ALIGHT INC

Ticker: ALIT CUSIP: 01626W101 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2024
Shares 1,034,488 Value ($000) $10,190 Avg Close $8.65 Range $7.67 - $9.91
Q4 2023
Shares 1,105,024 Value ($000) $9,426 Avg Close $7.06 Range $6.04 - $8.23
Q3 2023
Shares 1,554,642 Value ($000) $11,022 Avg Close $8.02 Range $6.74 - $9.64
Q2 2023
Shares 1,631,713 Value ($000) $15,077 Avg Close $8.47 Range $7.68 - $9.09
Q1 2023
Shares 2,206,128 Value ($000) $20,318 Avg Close $8.77 Range $7.86 - $9.73
Q4 2022
Shares 2,184,469 Value ($000) $18,262 Avg Close $7.96 Range $6.80 - $9.65
Q3 2022
Shares 1,605,375 Value ($000) $11,767 Avg Close $7.37 Range $6.21 - $8.45
Q2 2022
Shares 1,837,035 Value ($000) $12,400 Avg Close $7.83 Range $6.03 - $9.49
Q1 2022
Shares 1,570,959 Value ($000) $15,631 Avg Close $9.40 Range $8.01 - $10.60