TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 16,767 Value ($000) $249 Avg Close $17.99 Range $14.09 - $23.26

Q1 2024

Shares 25,073 Value ($000) $558 Avg Close $20.85 Range $18.70 - $23.46

Q1 2022

Shares 26,630 Value ($000) $583 Avg Close $17.58 Range $12.67 - $24.10

Q4 2021

Shares 32,100 Value ($000) $530 Avg Close $14.57 Range $12.46 - $17.73

Q1 2021

Shares 14,800 Value ($000) $174 Avg Close $7.47 Range $4.66 - $12.24

Q4 2017

Shares 12,458 Value ($000) $189 Avg Close $15.20 Range $12.54 - $18.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,767	$249	$17.99	$14.09 - $23.26
Q1 2024	25,073	$558	$20.85	$18.70 - $23.46
Q1 2022	26,630	$583	$17.58	$12.67 - $24.10
Q4 2021	32,100	$530	$14.57	$12.46 - $17.73
Q1 2021	14,800	$174	$7.47	$4.66 - $12.24
Q4 2017	12,458	$189	$15.20	$12.54 - $18.51