ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2023

Shares 3,968 Value ($000) $231 Avg Close $54.40 Range $48.77 - $59.02

Q4 2022

Shares 23,040 Value ($000) $958 Avg Close $39.34 Range $32.16 - $43.50

Q3 2021

Shares 6,573 Value ($000) $232 Avg Close $35.58 Range $32.16 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,968	$231	$54.40	$48.77 - $59.02
Q4 2022	23,040	$958	$39.34	$32.16 - $43.50
Q3 2021	6,573	$232	$35.58	$32.16 - $38.14