ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2024
Shares 70,000 Value ($000) $2,627 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 70,000 Value ($000) $2,015 Avg Close $30.06 Range $27.38 - $33.40
Q1 2024
Shares 70,000 Value ($000) $2,258 Avg Close $23.72 Range $20.90 - $32.23
Q4 2023
Shares 120,000 Value ($000) $2,819 Avg Close $21.25 Range $18.05 - $25.17
Q3 2023
Shares 120,000 Value ($000) $2,502 Avg Close $22.69 Range $19.88 - $24.98
Q2 2023
Shares 140,000 Value ($000) $3,074 Avg Close $20.77 Range $18.93 - $23.57