ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2024

Shares 113,823 Value ($000) $12,300 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 184,254 Value ($000) $17,701 Avg Close $84.45 Range $72.58 - $95.92

Q2 2017

Shares 15,000 Value ($000) $563 Avg Close $32.55 Range $29.70 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	113,823	$12,300	$107.81	$93.55 - $121.12
Q3 2024	184,254	$17,701	$84.45	$72.58 - $95.92
Q2 2017	15,000	$563	$32.55	$29.70 - $34.85