ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q2 2023

Shares 80,500 Value ($000) $4,545 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 225,000 Value ($000) $10,179 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 180,000 Value ($000) $7,488 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 280,000 Value ($000) $9,453 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 190,000 Value ($000) $7,306 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 325,000 Value ($000) $12,760 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 575,000 Value ($000) $20,901 Avg Close $33.11 Range $30.43 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	80,500	$4,545	$47.57	$41.48 - $55.21
Q1 2023	225,000	$10,179	$43.18	$39.42 - $48.59
Q4 2022	180,000	$7,488	$39.34	$32.16 - $43.50
Q3 2022	280,000	$9,453	$35.61	$31.16 - $39.85
Q2 2022	190,000	$7,306	$36.21	$32.62 - $39.73
Q1 2022	325,000	$12,760	$37.05	$34.10 - $39.47
Q4 2021	575,000	$20,901	$33.11	$30.43 - $35.87