ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2021

Shares 355,300 Value ($000) $18,138 Avg Close $44.31 Range $40.05 - $47.03

Q2 2021

Shares 513,239 Value ($000) $25,580 Avg Close $43.77 Range $38.70 - $48.34

Q1 2021

Shares 602,619 Value ($000) $27,244 Avg Close $35.55 Range $29.88 - $40.24

Q4 2020

Shares 437,722 Value ($000) $15,609 Avg Close $25.55 Range $20.72 - $30.40

Q3 2020

Shares 1,421,158 Value ($000) $35,628 Avg Close $18.74 Range $15.59 - $22.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	355,300	$18,138	$44.31	$40.05 - $47.03
Q2 2021	513,239	$25,580	$43.77	$38.70 - $48.34
Q1 2021	602,619	$27,244	$35.55	$29.88 - $40.24
Q4 2020	437,722	$15,609	$25.55	$20.72 - $30.40
Q3 2020	1,421,158	$35,628	$18.74	$15.59 - $22.14