TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023

Shares 60,206 Value ($000) $1,308 Avg Close $21.80 Range $19.83 - $23.49

Q2 2023

Shares 22,846 Value ($000) $493 Avg Close $18.11 Range $15.59 - $21.65

Q4 2022

Shares 200,266 Value ($000) $3,639 Avg Close $17.74 Range $14.79 - $20.46

Q3 2022

Shares 30,000 Value ($000) $450 Avg Close $16.68 Range $14.09 - $20.45

Q2 2022

Shares 58,100 Value ($000) $1,087 Avg Close $21.22 Range $17.14 - $26.23

Q1 2022

Shares 101,700 Value ($000) $2,225 Avg Close $17.58 Range $12.67 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60,206	$1,308	$21.80	$19.83 - $23.49
Q2 2023	22,846	$493	$18.11	$15.59 - $21.65
Q4 2022	200,266	$3,639	$17.74	$14.79 - $20.46
Q3 2022	30,000	$450	$16.68	$14.09 - $20.45
Q2 2022	58,100	$1,087	$21.22	$17.14 - $26.23
Q1 2022	101,700	$2,225	$17.58	$12.67 - $24.10