US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2022

Shares 26,174 Value ($000) $692 Avg Close $31.04 Range $26.09 - $33.78

Q4 2017

Shares 658,849 Value ($000) $21,037 Avg Close $28.32 Range $25.43 - $32.10

Q3 2017

Shares 611,038 Value ($000) $16,315 Avg Close $27.39 Range $26.37 - $28.79

Q2 2017

Shares 342,306 Value ($000) $9,318 Avg Close $28.45 Range $25.93 - $30.73

Q1 2017

Shares 392,411 Value ($000) $10,980 Avg Close $27.12 Range $25.50 - $28.14

Q4 2016

Shares 189,340 Value ($000) $5,203 Avg Close $24.01 Range $22.19 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,174	$692	$31.04	$26.09 - $33.78
Q4 2017	658,849	$21,037	$28.32	$25.43 - $32.10
Q3 2017	611,038	$16,315	$27.39	$26.37 - $28.79
Q2 2017	342,306	$9,318	$28.45	$25.93 - $30.73
Q1 2017	392,411	$10,980	$27.12	$25.50 - $28.14
Q4 2016	189,340	$5,203	$24.01	$22.19 - $27.79