NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 25,035 Value ($000) $1,203 Avg Close $47.33 Range $42.66 - $51.72

Q2 2023

Shares 28,853 Value ($000) $1,638 Avg Close $51.34 Range $48.87 - $53.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,035	$1,203	$47.33	$42.66 - $51.72
Q2 2023	28,853	$1,638	$51.34	$48.87 - $53.67