WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023

Shares 35,674 Value ($000) $3,912 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 88,193 Value ($000) $8,913 Avg Close $100.52 Range $91.73 - $106.28

Q4 2021

Shares 82,502 Value ($000) $7,599 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 77,181 Value ($000) $6,654 Avg Close $84.00 Range $75.65 - $88.94

Q4 2020

Shares 87,217 Value ($000) $6,384 Avg Close $66.42 Range $54.17 - $75.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,674	$3,912	$97.89	$90.70 - $109.12
Q1 2023	88,193	$8,913	$100.52	$91.73 - $106.28
Q4 2021	82,502	$7,599	$89.57	$83.18 - $95.38
Q3 2021	77,181	$6,654	$84.00	$75.65 - $88.94
Q4 2020	87,217	$6,384	$66.42	$54.17 - $75.05