CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2018
Shares 442,500 Value ($000) $28,223 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 377,500 Value ($000) $21,031 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 400,000 Value ($000) $22,004 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 537,300 Value ($000) $29,154 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 636,100 Value ($000) $34,706 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 647,000 Value ($000) $30,118 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 545,000 Value ($000) $19,582 Avg Close $9.89 Range $8.80 - $11.03