VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2024

Shares 108,711 Value ($000) $8,878 Avg Close $62.67 Range $44.19 - $86.43

Q4 2023

Shares 192,757 Value ($000) $9,258 Avg Close $42.45 Range $34.49 - $50.10

Q3 2023

Shares 106,148 Value ($000) $3,949 Avg Close $32.86 Range $23.44 - $40.28

Q2 2023

Shares 129,187 Value ($000) $3,200 Avg Close $17.11 Range $11.91 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	108,711	$8,878	$62.67	$44.19 - $86.43
Q4 2023	192,757	$9,258	$42.45	$34.49 - $50.10
Q3 2023	106,148	$3,949	$32.86	$23.44 - $40.28
Q2 2023	129,187	$3,200	$17.11	$11.91 - $24.93