RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 879 Value ($000) $9,669 Avg Close $12.67 Range $9.79 - $14.90
Q4 2019
Shares 23,978 Value ($000) $286,058 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 17,843 Value ($000) $256 Avg Close $16.77 Range $12.99 - $22.27