STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022

Shares 5,719 Value ($000) $398 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 10,092 Value ($000) $686 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 11,957 Value ($000) $882 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 6,441 Value ($000) $580 Avg Close $74.94 Range $64.61 - $91.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,719	$398	$68.85	$64.01 - $74.88
Q4 2021	10,092	$686	$72.65	$62.38 - $81.72
Q3 2021	11,957	$882	$77.75	$72.29 - $92.49
Q2 2021	6,441	$580	$74.94	$64.61 - $91.45