WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2023

Shares 5,349 Value ($000) $570 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 5,349 Value ($000) $584 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 5,349 Value ($000) $542 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 5,349 Value ($000) $532 Avg Close $93.96 Range $80.52 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,349	$570	$110.02	$104.12 - $118.16
Q2 2023	5,349	$584	$97.89	$90.70 - $109.12
Q1 2023	5,349	$542	$100.52	$91.73 - $106.28
Q4 2022	5,349	$532	$93.96	$80.52 - $103.79