VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2022
Shares 196,614 Value ($000) $2,686 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 200,000 Value ($000) $1,944 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 100,000 Value ($000) $822 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 637,465 Value ($000) $8,925 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 1,598,329 Value ($000) $39,910 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 152,010 Value ($000) $3,662 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 154,005 Value ($000) $4,204 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 565,000 Value ($000) $11,300 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 437,014 Value ($000) $8,159 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 269,460 Value ($000) $4,667 Avg Close $15.58 Range $13.15 - $17.91