JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2023
Shares 33,591 Value ($000) $438 Avg Close $10.63 Range $9.16 - $13.27
Q3 2022
Shares 79,623 Value ($000) $710 Avg Close $10.13 Range $8.65 - $12.24
Q1 2022
Shares 190,900 Value ($000) $1,718 Avg Close $10.15 Range $8.63 - $12.62