BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2023

Shares 15,000 Value ($000) $538 Avg Close $34.62 Range $30.66 - $39.50

Q2 2023

Shares 15,750 Value ($000) $770 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 12,599 Value ($000) $619 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 9,897 Value ($000) $398 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 10,359 Value ($000) $325 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 57,526 Value ($000) $1,920 Avg Close $31.25 Range $27.29 - $34.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,000	$538	$34.62	$30.66 - $39.50
Q2 2023	15,750	$770	$39.66	$35.63 - $42.05
Q1 2023	12,599	$619	$39.79	$33.89 - $43.35
Q4 2022	9,897	$398	$32.56	$26.46 - $36.51
Q3 2022	10,359	$325	$30.75	$26.20 - $33.65
Q2 2022	57,526	$1,920	$31.25	$27.29 - $34.05