ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2022

Shares 76,278 Value ($000) $7,244 Avg Close $94.80 Range $86.75 - $101.29

Q3 2019

Shares 29,784 Value ($000) $2,295 Avg Close $67.93 Range $63.09 - $72.54

Q2 2019

Shares 65,584 Value ($000) $5,245 Avg Close $68.84 Range $63.23 - $72.55

Q1 2019

Shares 53,352 Value ($000) $4,168 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 111,852 Value ($000) $7,937 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 60,000 Value ($000) $5,032 Avg Close $73.66 Range $68.27 - $76.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	76,278	$7,244	$94.80	$86.75 - $101.29
Q3 2019	29,784	$2,295	$67.93	$63.09 - $72.54
Q2 2019	65,584	$5,245	$68.84	$63.23 - $72.55
Q1 2019	53,352	$4,168	$68.43	$61.42 - $71.41
Q4 2018	111,852	$7,937	$68.28	$57.62 - $75.04
Q3 2018	60,000	$5,032	$73.66	$68.27 - $76.54