BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2021
Shares 11,776 Value ($000) $546 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 12,494 Value ($000) $483 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 12,494 Value ($000) $484 Avg Close $31.74 Range $27.38 - $35.22