ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 60,003 Value ($000) $3,115 Avg Close $48.33 Range $42.52 - $54.79
Q3 2025
Shares 68,355 Value ($000) $3,082 Avg Close $41.84 Range $35.97 - $47.01
Q2 2025
Shares 75,355 Value ($000) $2,744 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 75,355 Value ($000) $2,768 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 89,156 Value ($000) $3,493 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 110,718 Value ($000) $4,155 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 140,440 Value ($000) $4,042 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 48,233 Value ($000) $1,556 Avg Close $23.72 Range $20.90 - $32.23