ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 11,663 Value ($000) $1,108 Avg Close $95.88 Range $79.67 - $106.03

Q4 2024

Shares 6,681 Value ($000) $722 Avg Close $107.81 Range $93.55 - $121.12

Q4 2022

Shares 6,968 Value ($000) $290 Avg Close $39.34 Range $32.16 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,663	$1,108	$95.88	$79.67 - $106.03
Q4 2024	6,681	$722	$107.81	$93.55 - $121.12
Q4 2022	6,968	$290	$39.34	$32.16 - $43.50