HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024

Shares 41,005 Value ($000) $629 Avg Close $13.85 Range $11.96 - $15.49

Q2 2024

Shares 135,640 Value ($000) $1,668 Avg Close $13.90 Range $12.04 - $15.37

Q1 2024

Shares 164,809 Value ($000) $2,523 Avg Close $13.37 Range $11.80 - $16.04

Q4 2023

Shares 92,838 Value ($000) $1,263 Avg Close $12.31 Range $9.80 - $14.25

Q3 2023

Shares 135,972 Value ($000) $1,917 Avg Close $13.73 Range $12.07 - $15.21

Q2 2023

Shares 146,536 Value ($000) $1,883 Avg Close $11.54 Range $10.52 - $13.40

Q1 2023

Shares 174,085 Value ($000) $2,040 Avg Close $12.25 Range $9.56 - $14.97

Q4 2022

Shares 99,587 Value ($000) $936 Avg Close $9.29 Range $7.97 - $11.09

Q3 2022

Shares 174,622 Value ($000) $1,549 Avg Close $11.76 Range $8.74 - $15.17

Q2 2022

Shares 148,353 Value ($000) $2,135 Avg Close $15.42 Range $13.21 - $17.84

Q1 2022

Shares 10,511 Value ($000) $175 Avg Close $18.92 Range $15.78 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,005	$629	$13.85	$11.96 - $15.49
Q2 2024	135,640	$1,668	$13.90	$12.04 - $15.37
Q1 2024	164,809	$2,523	$13.37	$11.80 - $16.04
Q4 2023	92,838	$1,263	$12.31	$9.80 - $14.25
Q3 2023	135,972	$1,917	$13.73	$12.07 - $15.21
Q2 2023	146,536	$1,883	$11.54	$10.52 - $13.40
Q1 2023	174,085	$2,040	$12.25	$9.56 - $14.97
Q4 2022	99,587	$936	$9.29	$7.97 - $11.09
Q3 2022	174,622	$1,549	$11.76	$8.74 - $15.17
Q2 2022	148,353	$2,135	$15.42	$13.21 - $17.84
Q1 2022	10,511	$175	$18.92	$15.78 - $26.38