GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2020
Shares 25,696 Value ($000) $915 Avg Close — Range —
Q4 2019
Shares 25,696 Value ($000) $1,795 Avg Close — Range —
Q3 2019
Shares 25,696 Value ($000) $1,715 Avg Close — Range —
Q2 2019
Shares 25,696 Value ($000) $1,956 Avg Close — Range —
Q1 2019
Shares 25,696 Value ($000) $2,005 Avg Close — Range —
Q4 2018
Shares 25,696 Value ($000) $1,668 Avg Close — Range —
Q3 2018
Shares 45,696 Value ($000) $3,265 Avg Close — Range —
Q2 2018
Shares 30,696 Value ($000) $2,250 Avg Close — Range —
Q1 2018
Shares 30,696 Value ($000) $1,880 Avg Close — Range —
Q4 2017
Shares 38,600 Value ($000) $2,707 Avg Close — Range —
Q3 2017
Shares 34,900 Value ($000) $2,518 Avg Close — Range —
Q2 2017
Shares 34,900 Value ($000) $2,513 Avg Close — Range —
Q1 2017
Shares 34,900 Value ($000) $2,433 Avg Close — Range —
Q4 2016
Shares 34,800 Value ($000) $2,354 Avg Close — Range —
Q3 2016
Shares 36,800 Value ($000) $2,716 Avg Close — Range —
Q2 2016
Shares 36,400 Value ($000) $2,665 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $2,562 Avg Close — Range —
Q4 2015
Shares 36,000 Value ($000) $3,585 Avg Close — Range —
Q3 2015
Shares 36,000 Value ($000) $3,350 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $3,511 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $3,460 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $3,434 Avg Close — Range —
Q3 2014
Shares 45,200 Value ($000) $4,110 Avg Close — Range —
Q2 2014
Shares 45,200 Value ($000) $4,273 Avg Close — Range —
Q1 2014
Shares 34,500 Value ($000) $3,421 Avg Close — Range —
Q4 2013
Shares 34,300 Value ($000) $3,391 Avg Close — Range —
Q3 2013
Shares 33,500 Value ($000) $2,928 Avg Close — Range —
Q2 2013
Shares 46,500 Value ($000) $3,908 Avg Close — Range —