COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023

Shares 94,462 Value ($000) $1,161 Avg Close $11.80 Range $10.57 - $12.64

Q1 2022

Shares 130,316 Value ($000) $1,172 Avg Close $8.92 Range $7.24 - $10.82

Q4 2021

Shares 214,905 Value ($000) $2,257 Avg Close $9.38 Range $7.46 - $11.12

Q4 2019

Shares 137,770 Value ($000) $1,550 Avg Close $11.20 Range $9.64 - $13.14

Q3 2019

Shares 4,537 Value ($000) $48 Avg Close $10.06 Range $8.32 - $13.09

Q2 2019

Shares 147,802 Value ($000) $1,981 Avg Close $11.80 Range $10.26 - $13.54

Q1 2019

Shares 31,442 Value ($000) $362 Avg Close $9.00 Range $5.95 - $11.03

Q3 2018

Shares 277,650 Value ($000) $3,487 Avg Close $11.99 Range $9.91 - $13.36

Q2 2018

Shares 253,466 Value ($000) $3,574 Avg Close $14.14 Range $11.94 - $17.16

Q1 2018

Shares 8,282 Value ($000) $152 Avg Close $17.91 Range $15.01 - $19.72

Q4 2017

Shares 33,079 Value ($000) $658 Avg Close $15.46 Range $12.86 - $18.48

Q3 2017

Shares 19,531 Value ($000) $323 Avg Close $16.26 Range $14.19 - $18.71

Q1 2017

Shares 13,461 Value ($000) $244 Avg Close $16.77 Range $16.03 - $17.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	94,462	$1,161	$11.80	$10.57 - $12.64
Q1 2022	130,316	$1,172	$8.92	$7.24 - $10.82
Q4 2021	214,905	$2,257	$9.38	$7.46 - $11.12
Q4 2019	137,770	$1,550	$11.20	$9.64 - $13.14
Q3 2019	4,537	$48	$10.06	$8.32 - $13.09
Q2 2019	147,802	$1,981	$11.80	$10.26 - $13.54
Q1 2019	31,442	$362	$9.00	$5.95 - $11.03
Q3 2018	277,650	$3,487	$11.99	$9.91 - $13.36
Q2 2018	253,466	$3,574	$14.14	$11.94 - $17.16
Q1 2018	8,282	$152	$17.91	$15.01 - $19.72
Q4 2017	33,079	$658	$15.46	$12.86 - $18.48
Q3 2017	19,531	$323	$16.26	$14.19 - $18.71
Q1 2017	13,461	$244	$16.77	$16.03 - $17.77