MANHATTAN ASSOCIATES INC

Ticker: MANH CUSIP: 562750109 Class: EQTY

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

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

Q4 2022
Shares 12,934 Value ($000) $1,570 Avg Close $122.94 Range $107.18 - $141.07
Q3 2022
Shares 9,936 Value ($000) $1,322 Avg Close $135.29 Range $106.02 - $155.81