INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2021

Shares 823 Value ($000) $120 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 971 Value ($000) $130 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 1,085 Value ($000) $137 Avg Close $93.41 Range $81.15 - $103.82

Q2 2020

Shares 3,922 Value ($000) $473 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 3,922 Value ($000) $435 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	823	$120	$113.44	$102.70 - $121.73
Q1 2021	971	$130	$98.07	$91.22 - $107.97
Q4 2020	1,085	$137	$93.41	$81.15 - $103.82
Q2 2020	3,922	$473	$91.40	$78.00 - $102.76
Q1 2020	3,922	$435	$98.28	$67.58 - $117.24