RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023

Shares 2,897 Value ($000) $53 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 368 Value ($000) $6 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 576 Value ($000) $11 Avg Close $21.21 Range $18.36 - $23.84

Q1 2022

Shares 169 Value ($000) $4 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 499 Value ($000) $13 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 6,076 Value ($000) $151 Avg Close $29.08 Range $24.79 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,897	$53	$18.09	$16.21 - $20.16
Q4 2022	368	$6	$18.13	$14.95 - $23.94
Q3 2022	576	$11	$21.21	$18.36 - $23.84
Q1 2022	169	$4	$25.09	$22.29 - $27.46
Q4 2021	499	$13	$25.92	$23.19 - $28.35
Q3 2021	6,076	$151	$29.08	$24.79 - $33.25