GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q1 2022

Shares 186,799 Value ($000) $3,743 Avg Close $19.43 Range $17.99 - $21.76

Q4 2021

Shares 195,254 Value ($000) $3,807 Avg Close $20.01 Range $17.63 - $21.56

Q3 2021

Shares 321,332 Value ($000) $6,118 Avg Close $19.06 Range $16.98 - $20.88

Q4 2020

Shares 401,595 Value ($000) $6,803 Avg Close $15.13 Range $13.14 - $17.07

Q3 2020

Shares 176,404 Value ($000) $2,486 Avg Close $14.18 Range $13.22 - $15.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	186,799	$3,743	$19.43	$17.99 - $21.76
Q4 2021	195,254	$3,807	$20.01	$17.63 - $21.56
Q3 2021	321,332	$6,118	$19.06	$16.98 - $20.88
Q4 2020	401,595	$6,803	$15.13	$13.14 - $17.07
Q3 2020	176,404	$2,486	$14.18	$13.22 - $15.19