ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2020
Shares 116,131 Value ($000) $5,009 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 50,000 Value ($000) $1,757 Avg Close $33.15 Range $29.09 - $36.64
Q2 2017
Shares 401,500 Value ($000) $15,060 Avg Close $32.55 Range $29.70 - $34.85