ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

One Fin Capital Management LP's Holding History (CIK: 0001753875)

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

Q1 2023

Shares 107,600 Value ($000) $11,052 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 107,600 Value ($000) $11,570 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 107,600 Value ($000) $10,219 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 107,600 Value ($000) $11,088 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 107,600 Value ($000) $10,589 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 107,600 Value ($000) $11,584 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 93,300 Value ($000) $8,315 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 93,300 Value ($000) $8,164 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 93,300 Value ($000) $8,282 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 93,300 Value ($000) $7,389 Avg Close $68.89 Range $62.06 - $75.82

Q4 2019

Shares 130,000 Value ($000) $9,949 Avg Close $68.15 Range $63.46 - $71.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	107,600	$11,052	$97.41	$88.52 - $105.62
Q4 2022	107,600	$11,570	$98.57	$85.63 - $107.16
Q3 2022	107,600	$10,219	$94.80	$86.75 - $101.29
Q2 2022	107,600	$11,088	$95.10	$87.32 - $105.14
Q1 2022	107,600	$10,589	$89.05	$77.32 - $100.23
Q4 2021	107,600	$11,584	$92.92	$81.63 - $102.18
Q3 2021	93,300	$8,315	$80.80	$75.33 - $87.65
Q2 2021	93,300	$8,164	$82.62	$77.11 - $88.23
Q1 2021	93,300	$8,282	$78.92	$72.01 - $84.46
Q4 2020	93,300	$7,389	$68.89	$62.06 - $75.82
Q4 2019	130,000	$9,949	$68.15	$63.46 - $71.36