RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2023

Shares 41,417 Value ($000) $654 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 38,054 Value ($000) $672 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 28,847 Value ($000) $527 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 28,950 Value ($000) $476 Avg Close $18.13 Range $14.95 - $23.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41,417	$654	$16.82	$15.20 - $18.84
Q2 2023	38,054	$672	$17.26	$15.62 - $18.41
Q1 2023	28,847	$527	$18.09	$16.21 - $20.16
Q4 2022	28,950	$476	$18.13	$14.95 - $23.94