WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2021

Shares 76,626 Value ($000) $6,306 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 90,817 Value ($000) $7,189 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 8,305 Value ($000) $608 Avg Close $66.42 Range $54.17 - $75.05

Q2 2020

Shares 8,935 Value ($000) $514 Avg Close $54.81 Range $40.68 - $70.53

Q2 2019

Shares 22,990 Value ($000) $1,650 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 3,469 Value ($000) $256 Avg Close $69.17 Range $62.41 - $77.27

Q2 2018

Shares 114,958 Value ($000) $11,333 Avg Close $88.89 Range $75.26 - $99.66

Q4 2017

Shares 12,509 Value ($000) $1,019 Avg Close $72.84 Range $68.62 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	76,626	$6,306	$79.07	$74.38 - $84.50
Q1 2021	90,817	$7,189	$75.50	$69.16 - $81.96
Q4 2020	8,305	$608	$66.42	$54.17 - $75.05
Q2 2020	8,935	$514	$54.81	$40.68 - $70.53
Q2 2019	22,990	$1,650	$68.15	$59.59 - $75.24
Q1 2019	3,469	$256	$69.17	$62.41 - $77.27
Q2 2018	114,958	$11,333	$88.89	$75.26 - $99.66
Q4 2017	12,509	$1,019	$72.84	$68.62 - $78.31