ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 2,200 Value ($000) $332 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 4,000 Value ($000) $677 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 8,500 Value ($000) $1,362 Avg Close $175.01 Range $146.43 - $201.77