ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2020
Shares 200,000 Value ($000) $6,954 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 1,000,000 Value ($000) $17,330 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,200,000 Value ($000) $19,704 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 1,000,000 Value ($000) $9,070 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 668,290 Value ($000) $14,201 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 306,700 Value ($000) $7,042 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 400,000 Value ($000) $9,708 Avg Close $20.57 Range $13.46 - $26.02