REMY COINTREAU SA ORDF

Ticker: REMYF CUSIP: F7725A100 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2020

Shares 1,022 Value ($000) $112 Avg Close $96.73 Range $82.55 - $114.64

Q3 2019

Shares 1,212 Value ($000) $161 Avg Close $128.47 Range $119.54 - $132.46

Q1 2019

Shares 1,212 Value ($000) $162 Avg Close $108.51 Range $94.25 - $117.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,022	$112	$96.73	$82.55 - $114.64
Q3 2019	1,212	$161	$128.47	$119.54 - $132.46
Q1 2019	1,212	$162	$108.51	$94.25 - $117.70