COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 12,312 Value ($000) $135 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 163,704 Value ($000) $2,012 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 138,219 Value ($000) $1,667 Avg Close $10.58 Range $8.59 - $12.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,312	$135	$11.78	$10.45 - $13.46
Q2 2023	163,704	$2,012	$11.80	$10.57 - $12.64
Q1 2023	138,219	$1,667	$10.58	$8.59 - $12.16