CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2022

Shares 83,189 Value ($000) $2,216 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 67,889 Value ($000) $1,973 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 204,173 Value ($000) $7,646 Avg Close $33.49 Range $30.94 - $36.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	83,189	$2,216	$29.60	$25.39 - $33.02
Q2 2022	67,889	$1,973	$30.95	$27.06 - $36.20
Q1 2022	204,173	$7,646	$33.49	$30.94 - $36.63