ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q2 2021
Shares 5,508 Value ($000) $219 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 5,508 Value ($000) $225 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 17,797 Value ($000) $768 Avg Close $37.00 Range $31.13 - $40.56