ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2023

Shares 10,800 Value ($000) $489 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 10,300 Value ($000) $428 Avg Close $39.34 Range $32.16 - $43.50

Q2 2022

Shares 18,100 Value ($000) $696 Avg Close $36.21 Range $32.62 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,800	$489	$43.18	$39.42 - $48.59
Q4 2022	10,300	$428	$39.34	$32.16 - $43.50
Q2 2022	18,100	$696	$36.21	$32.62 - $39.73