GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2022

Shares 39,111 Value ($000) $2,421 Avg Close $43.21 Range $36.69 - $49.77

Q2 2022

Shares 97,931 Value ($000) $6,235 Avg Close $47.56 Range $37.81 - $57.35

Q1 2022

Shares 72,365 Value ($000) $6,621 Avg Close $58.52 Range $52.15 - $63.37

Q4 2021

Shares 60,437 Value ($000) $5,709 Avg Close $61.56 Range $53.87 - $70.91

Q3 2021

Shares 34,102 Value ($000) $3,624 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	39,111	$2,421	$43.21	$36.69 - $49.77
Q2 2022	97,931	$6,235	$47.56	$37.81 - $57.35
Q1 2022	72,365	$6,621	$58.52	$52.15 - $63.37
Q4 2021	60,437	$5,709	$61.56	$53.87 - $70.91
Q3 2021	34,102	$3,624	$62.95	$57.68 - $66.51