ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2023

Shares 1,848,174 Value ($000) $47 Avg Close $25.73 Range $19.44 - $32.22

Q4 2022

Shares 1,848,174 Value ($000) $45 Avg Close $23.63 Range $19.93 - $27.28

Q3 2022

Shares 1,868,074 Value ($000) $52,045 Avg Close $29.22 Range $24.51 - $33.43

Q2 2022

Shares 1,868,074 Value ($000) $62,590 Avg Close $34.84 Range $27.68 - $39.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,848,174	$47	$25.73	$19.44 - $32.22
Q4 2022	1,848,174	$45	$23.63	$19.93 - $27.28
Q3 2022	1,868,074	$52,045	$29.22	$24.51 - $33.43
Q2 2022	1,868,074	$62,590	$34.84	$27.68 - $39.43