ALTA EQUIPMENT GROUP INC

Ticker: ALTG CUSIP: 02128L106 Class: Common Stock

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 185,000 Value ($000) $851 Avg Close $5.49 Range $4.16 - $7.33
Q3 2025
Shares 175,000 Value ($000) $1,267 Avg Close $7.77 Range $6.25 - $8.99
Q2 2025
Shares 200,000 Value ($000) $1,264 Avg Close $5.04 Range $3.50 - $6.57
Q1 2025
Shares 200,000 Value ($000) $938 Avg Close $6.15 Range $4.30 - $7.56
Q4 2024
Shares 209,200 Value ($000) $1,368 Avg Close $6.82 Range $5.43 - $8.37
Q3 2024
Shares 209,200 Value ($000) $1,410 Avg Close $7.45 Range $5.21 - $10.99
Q2 2024
Shares 220,000 Value ($000) $1,769 Avg Close $9.72 Range $7.37 - $13.10
Q1 2024
Shares 220,000 Value ($000) $2,849 Avg Close $10.98 Range $9.91 - $12.63
Q4 2023
Shares 220,000 Value ($000) $2,721 Avg Close $10.27 Range $8.31 - $12.40