ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024

Shares 25,000 Value ($000) $2,702 Avg Close $107.81 Range $93.55 - $121.12

Q3 2023

Shares 20,441 Value ($000) $1,207 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 9,837 Value ($000) $555 Avg Close $47.57 Range $41.48 - $55.21

Q4 2022

Shares 71,050 Value ($000) $2,956 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 37,940 Value ($000) $1,280 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 45,388 Value ($000) $1,745 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 36,740 Value ($000) $1,442 Avg Close $37.05 Range $34.10 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,000	$2,702	$107.81	$93.55 - $121.12
Q3 2023	20,441	$1,207	$57.16	$53.45 - $59.85
Q2 2023	9,837	$555	$47.57	$41.48 - $55.21
Q4 2022	71,050	$2,956	$39.34	$32.16 - $43.50
Q3 2022	37,940	$1,280	$35.61	$31.16 - $39.85
Q2 2022	45,388	$1,745	$36.21	$32.62 - $39.73
Q1 2022	36,740	$1,442	$37.05	$34.10 - $39.47