GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

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

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

Q3 2023
Shares 17,469 Value ($000) $1,189 Avg Close $72.48 Range $63.50 - $82.83
Q2 2023
Shares 24,383 Value ($000) $1,981 Avg Close $79.45 Range $73.94 - $87.44
Q1 2023
Shares 20,159 Value ($000) $1,654 Avg Close $71.08 Range $53.26 - $82.22