REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021

Shares 528 Value ($000) $17 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 528 Value ($000) $15 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 528 Value ($000) $17 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 1,038 Value ($000) $31 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 1,038 Value ($000) $32 Avg Close $25.27 Range $22.95 - $26.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	528	$17	$25.10	$23.01 - $27.24
Q3 2021	528	$15	$24.44	$22.57 - $26.06
Q2 2021	528	$17	$25.75	$24.60 - $27.30
Q1 2021	1,038	$31	$24.87	$23.05 - $27.00
Q4 2020	1,038	$32	$25.27	$22.95 - $26.68