CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024

Shares 119 Value ($000) $20 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 258 Value ($000) $41 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 173 Value ($000) $19 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	119	$20	$170.70	$144.12 - $197.36
Q3 2024	258	$41	$134.54	$102.64 - $165.57
Q2 2024	173	$19	$95.36	$69.52 - $111.95