OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 204 Value ($000) $10 Avg Close $50.00 Range $44.05 - $55.14

Q1 2023

Shares 203 Value ($000) $11 Avg Close $53.58 Range $46.10 - $60.49

Q4 2022

Shares 202 Value ($000) $11 Avg Close $49.56 Range $40.33 - $57.70

Q3 2022

Shares 201 Value ($000) $9 Avg Close $47.14 Range $38.51 - $54.86

Q2 2022

Shares 861 Value ($000) $40 Avg Close $53.56 Range $41.54 - $62.43

Q1 2022

Shares 1,140 Value ($000) $69 Avg Close $47.19 Range $40.94 - $53.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	204	$10	$50.00	$44.05 - $55.14
Q1 2023	203	$11	$53.58	$46.10 - $60.49
Q4 2022	202	$11	$49.56	$40.33 - $57.70
Q3 2022	201	$9	$47.14	$38.51 - $54.86
Q2 2022	861	$40	$53.56	$41.54 - $62.43
Q1 2022	1,140	$69	$47.19	$40.94 - $53.48