COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023

Shares 578,968 Value ($000) $6,351 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 808,219 Value ($000) $9,933 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 808,219 Value ($000) $9,747 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 1,184,429 Value ($000) $10,139 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 1,067,864 Value ($000) $6,749 Avg Close $7.56 Range $6.20 - $8.35

Q1 2022

Shares 957,613 Value ($000) $8,609 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 133,560 Value ($000) $1,402 Avg Close $9.38 Range $7.46 - $11.12

Q3 2021

Shares 287,147 Value ($000) $2,257 Avg Close $8.56 Range $7.69 - $10.02

Q2 2021

Shares 801,441 Value ($000) $7,485 Avg Close $9.08 Range $8.30 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	578,968	$6,351	$11.78	$10.45 - $13.46
Q2 2023	808,219	$9,933	$11.80	$10.57 - $12.64
Q1 2023	808,219	$9,747	$10.58	$8.59 - $12.16
Q4 2022	1,184,429	$10,139	$7.34	$6.19 - $8.68
Q3 2022	1,067,864	$6,749	$7.56	$6.20 - $8.35
Q1 2022	957,613	$8,609	$8.92	$7.24 - $10.82
Q4 2021	133,560	$1,402	$9.38	$7.46 - $11.12
Q3 2021	287,147	$2,257	$8.56	$7.69 - $10.02
Q2 2021	801,441	$7,485	$9.08	$8.30 - $10.49