JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 27,375 Value ($000) $433 Avg Close $14.68 Range $12.71 - $17.70

Q2 2024

Shares 20,693 Value ($000) $279 Avg Close $16.70 Range $12.54 - $21.75

Q3 2023

Shares 65,475 Value ($000) $875 Avg Close $15.67 Range $13.04 - $18.52

Q4 2021

Shares 13,800 Value ($000) $364 Avg Close $25.93 Range $22.90 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,375	$433	$14.68	$12.71 - $17.70
Q2 2024	20,693	$279	$16.70	$12.54 - $21.75
Q3 2023	65,475	$875	$15.67	$13.04 - $18.52
Q4 2021	13,800	$364	$25.93	$22.90 - $28.30