TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 16,100 Value ($000) $326 Avg Close $21.87 Range $19.84 - $24.31

Q4 2023

Shares 15,600 Value ($000) $366 Avg Close $20.97 Range $18.96 - $24.30

Q3 2023

Shares 14,673 Value ($000) $319 Avg Close $21.80 Range $19.83 - $23.49

Q3 2022

Shares 31,445 Value ($000) $471 Avg Close $16.68 Range $14.09 - $20.45

Q1 2022

Shares 21,600 Value ($000) $473 Avg Close $17.58 Range $12.67 - $24.10

Q4 2021

Shares 13,338 Value ($000) $220 Avg Close $14.57 Range $12.46 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,100	$326	$21.87	$19.84 - $24.31
Q4 2023	15,600	$366	$20.97	$18.96 - $24.30
Q3 2023	14,673	$319	$21.80	$19.83 - $23.49
Q3 2022	31,445	$471	$16.68	$14.09 - $20.45
Q1 2022	21,600	$473	$17.58	$12.67 - $24.10
Q4 2021	13,338	$220	$14.57	$12.46 - $17.73