ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022

Shares 33,068 Value ($000) $3,556 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 36,738 Value ($000) $3,489 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 23,803 Value ($000) $2,453 Avg Close $95.10 Range $87.32 - $105.14

Q4 2021

Shares 14,786 Value ($000) $1,592 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 20,521 Value ($000) $1,829 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 8,000 Value ($000) $700 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 53,629 Value ($000) $4,761 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 59,051 Value ($000) $4,677 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 27,740 Value ($000) $1,967 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 40,401 Value ($000) $2,792 Avg Close $56.17 Range $42.13 - $67.89

Q4 2019

Shares 151,300 Value ($000) $11,579 Avg Close $68.15 Range $63.46 - $71.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,068	$3,556	$98.57	$85.63 - $107.16
Q3 2022	36,738	$3,489	$94.80	$86.75 - $101.29
Q2 2022	23,803	$2,453	$95.10	$87.32 - $105.14
Q4 2021	14,786	$1,592	$92.92	$81.63 - $102.18
Q3 2021	20,521	$1,829	$80.80	$75.33 - $87.65
Q2 2021	8,000	$700	$82.62	$77.11 - $88.23
Q1 2021	53,629	$4,761	$78.92	$72.01 - $84.46
Q4 2020	59,051	$4,677	$68.89	$62.06 - $75.82
Q3 2020	27,740	$1,967	$67.31	$60.17 - $72.51
Q2 2020	40,401	$2,792	$56.17	$42.13 - $67.89
Q4 2019	151,300	$11,579	$68.15	$63.46 - $71.36