DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2021
Shares 50,000 Value ($000) $1,947 Avg Close $35.69 Range $30.56 - $41.75
Q1 2021
Shares 200,000 Value ($000) $6,252 Avg Close $27.43 Range $24.17 - $31.94
Q4 2020
Shares 205,000 Value ($000) $5,279 Avg Close $21.34 Range $16.88 - $25.96
Q3 2020
Shares 193,125 Value ($000) $3,447 Avg Close $18.24 Range $14.73 - $22.70
Q2 2020
Shares 307,590 Value ($000) $5,075 Avg Close $15.90 Range $11.35 - $19.68
Q1 2020
Shares 530,000 Value ($000) $6,917 Avg Close $25.96 Range $7.75 - $37.63
Q4 2019
Shares 230,000 Value ($000) $8,646 Avg Close $31.87 Range $25.37 - $37.45
Q3 2019
Shares 355,000 Value ($000) $10,473 Avg Close $41.34 Range $28.44 - $55.44
Q2 2019
Shares 287,500 Value ($000) $15,856 Avg Close $55.87 Range $44.81 - $64.70
Q1 2019
Shares 100,000 Value ($000) $6,431 Avg Close $61.50 Range $50.12 - $66.78