COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 13,012 Value ($000) $157 Avg Close $10.58 Range $8.59 - $12.16
Q3 2021
Shares 38,875 Value ($000) $306 Avg Close $8.56 Range $7.69 - $10.02
Q2 2021
Shares 13,949 Value ($000) $130 Avg Close $9.08 Range $8.30 - $10.49
Q3 2020
Shares 394,428 Value ($000) $1,065 Avg Close $3.78 Range $2.65 - $4.69
Q2 2020
Shares 36,680 Value ($000) $164 Avg Close $4.85 Range $3.16 - $6.57
Q3 2019
Shares 10,562 Value ($000) $111 Avg Close $10.06 Range $8.32 - $13.09
Q3 2018
Shares 68,800 Value ($000) $864 Avg Close $11.99 Range $9.91 - $13.36
Q3 2016
Shares 4,333,749 Value ($000) $101,843 Avg Close $23.11 Range $20.26 - $26.47