ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2021
Shares 11,910 Value ($000) $473 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 11,618 Value ($000) $474 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 11,618 Value ($000) $501 Avg Close $37.00 Range $31.13 - $40.56