ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024

Shares 6,637 Value ($000) $717 Avg Close $107.81 Range $93.55 - $121.12

Q2 2024

Shares 19 Value ($000) $1 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 454 Value ($000) $37 Avg Close $65.94 Range $53.92 - $79.92

Q4 2021

Shares 13 Value ($000) $1 Avg Close $33.11 Range $30.43 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,637	$717	$107.81	$93.55 - $121.12
Q2 2024	19	$1	$75.24	$70.17 - $81.77
Q1 2024	454	$37	$65.94	$53.92 - $79.92
Q4 2021	13	$1	$33.11	$30.43 - $35.87