ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023

Shares 15,209 Value ($000) $388 Avg Close $25.73 Range $19.44 - $32.22

Q4 2022

Shares 21,209 Value ($000) $519 Avg Close $23.63 Range $19.93 - $27.28

Q3 2022

Shares 14,378 Value ($000) $400 Avg Close $29.22 Range $24.51 - $33.43

Q2 2022

Shares 14,378 Value ($000) $482 Avg Close $34.84 Range $27.68 - $39.43

Q2 2019

Shares 10,444 Value ($000) $324 Avg Close $23.88 Range $22.33 - $25.13

Q1 2019

Shares 54,644 Value ($000) $1,502 Avg Close $21.00 Range $17.69 - $22.23

Q4 2018

Shares 60,644 Value ($000) $1,374 Avg Close $19.99 Range $16.50 - $21.82

Q3 2018

Shares 69,244 Value ($000) $1,831 Avg Close $21.57 Range $20.55 - $22.31

Q2 2018

Shares 69,244 Value ($000) $1,819 Avg Close $21.10 Range $19.96 - $22.85

Q1 2018

Shares 65,644 Value ($000) $1,783 Avg Close $22.57 Range $20.44 - $24.55

Q4 2017

Shares 97,644 Value ($000) $2,848 Avg Close $20.79 Range $18.67 - $23.15

Q3 2017

Shares 151,847 Value ($000) $3,684 Avg Close $17.41 Range $16.04 - $18.99

Q2 2017

Shares 155,847 Value ($000) $3,257 Avg Close $15.24 Range $14.07 - $16.90

Q1 2017

Shares 256,147 Value ($000) $5,207 Avg Close $16.41 Range $14.68 - $18.28

Q4 2016

Shares 251,147 Value ($000) $4,776 Avg Close $14.81 Range $12.86 - $15.88

Q3 2016

Shares 243,047 Value ($000) $4,732 Avg Close $14.24 Range $11.74 - $15.46

Q2 2016

Shares 238,047 Value ($000) $4,063 Avg Close $13.20 Range $11.34 - $14.33

Q1 2016

Shares 226,047 Value ($000) $4,231 Avg Close $13.16 Range $11.12 - $14.51

Q4 2015

Shares 280,286 Value ($000) $5,225 Avg Close $15.13 Range $13.90 - $16.21

Q3 2015

Shares 548,610 Value ($000) $11,180 Avg Close $16.60 Range $15.11 - $17.76

Q2 2015

Shares 548,610 Value ($000) $12,305 Avg Close $16.84 Range $15.20 - $18.21

Q1 2015

Shares 552,610 Value ($000) $11,594 Avg Close $16.09 Range $14.23 - $18.34

Q4 2014

Shares 565,910 Value ($000) $13,367 Avg Close $17.28 Range $14.84 - $18.44

Q3 2014

Shares 576,710 Value ($000) $13,345 Avg Close $18.25 Range $17.13 - $19.11

Q2 2014

Shares 570,710 Value ($000) $13,646 Avg Close $18.86 Range $17.76 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,209	$388	$25.73	$19.44 - $32.22
Q4 2022	21,209	$519	$23.63	$19.93 - $27.28
Q3 2022	14,378	$400	$29.22	$24.51 - $33.43
Q2 2022	14,378	$482	$34.84	$27.68 - $39.43
Q2 2019	10,444	$324	$23.88	$22.33 - $25.13
Q1 2019	54,644	$1,502	$21.00	$17.69 - $22.23
Q4 2018	60,644	$1,374	$19.99	$16.50 - $21.82
Q3 2018	69,244	$1,831	$21.57	$20.55 - $22.31
Q2 2018	69,244	$1,819	$21.10	$19.96 - $22.85
Q1 2018	65,644	$1,783	$22.57	$20.44 - $24.55
Q4 2017	97,644	$2,848	$20.79	$18.67 - $23.15
Q3 2017	151,847	$3,684	$17.41	$16.04 - $18.99
Q2 2017	155,847	$3,257	$15.24	$14.07 - $16.90
Q1 2017	256,147	$5,207	$16.41	$14.68 - $18.28
Q4 2016	251,147	$4,776	$14.81	$12.86 - $15.88
Q3 2016	243,047	$4,732	$14.24	$11.74 - $15.46
Q2 2016	238,047	$4,063	$13.20	$11.34 - $14.33
Q1 2016	226,047	$4,231	$13.16	$11.12 - $14.51
Q4 2015	280,286	$5,225	$15.13	$13.90 - $16.21
Q3 2015	548,610	$11,180	$16.60	$15.11 - $17.76
Q2 2015	548,610	$12,305	$16.84	$15.20 - $18.21
Q1 2015	552,610	$11,594	$16.09	$14.23 - $18.34
Q4 2014	565,910	$13,367	$17.28	$14.84 - $18.44
Q3 2014	576,710	$13,345	$18.25	$17.13 - $19.11
Q2 2014	570,710	$13,646	$18.86	$17.76 - $21.32