ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 202 Value ($000) $9 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 202 Value ($000) $9 Avg Close $37.00 Range $31.13 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	202	$9	$38.45	$33.82 - $42.33
Q4 2020	202	$9	$37.00	$31.13 - $40.56