ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2022

Shares 14,939 Value ($000) $1,606 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 69,334 Value ($000) $6,585 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 33,440 Value ($000) $3,446 Avg Close $95.10 Range $87.32 - $105.14

Q4 2020

Shares 178,016 Value ($000) $14,099 Avg Close $68.89 Range $62.06 - $75.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,939	$1,606	$98.57	$85.63 - $107.16
Q3 2022	69,334	$6,585	$94.80	$86.75 - $101.29
Q2 2022	33,440	$3,446	$95.10	$87.32 - $105.14
Q4 2020	178,016	$14,099	$68.89	$62.06 - $75.82