GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2021

Shares 1,218 Value ($000) $229 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 1,388 Value ($000) $214 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 1,872 Value ($000) $295 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 1,817 Value ($000) $238 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 2,959 Value ($000) $262 Avg Close $85.17 Range $62.51 - $98.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,218	$229	$169.70	$146.14 - $206.41
Q2 2021	1,388	$214	$160.60	$143.00 - $175.00
Q1 2021	1,872	$295	$152.55	$120.30 - $175.04
Q4 2020	1,817	$238	$120.24	$86.85 - $136.35
Q3 2020	2,959	$262	$85.17	$62.51 - $98.44