JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2020
Shares 206,221 Value ($000) $3,322 Avg Close $13.18 Range $7.06 - $19.44
Q3 2019
Shares 2,000,000 Value ($000) $38,580 Avg Close $19.33 Range $16.32 - $22.27
Q2 2019
Shares 2,682,700 Value ($000) $56,954 Avg Close $20.16 Range $17.71 - $21.96
Q1 2019
Shares 2,500,000 Value ($000) $44,150 Avg Close $17.99 Range $13.89 - $22.24
Q4 2018
Shares 2,366,175 Value ($000) $33,623 Avg Close $17.71 Range $13.28 - $24.98
Q3 2018
Shares 1,000,000 Value ($000) $24,660 Avg Close $26.62 Range $23.44 - $30.25