EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2021

Shares 27,664 Value ($000) $837,768 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 208,560 Value ($000) $6,803,227 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 193,390 Value ($000) $4,948,850 Avg Close $20.60 Range $15.93 - $24.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	27,664	$837,768	$29.05	$26.19 - $31.52
Q1 2021	208,560	$6,803,227	$25.54	$21.71 - $29.95
Q4 2020	193,390	$4,948,850	$20.60	$15.93 - $24.05