RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2019

Shares 20 Value ($000) $0 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 486 Value ($000) $6 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 128 Value ($000) $2 Avg Close $21.13 Range $19.01 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	20	$0	$11.38	$8.60 - $15.39
Q3 2019	486	$6	$16.77	$12.99 - $22.27
Q2 2019	128	$2	$21.13	$19.01 - $23.99