ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2023
Shares 345,000 Value ($000) $14,131 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 340,000 Value ($000) $11,795 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 425,000 Value ($000) $11,794 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 421,293 Value ($000) $12,483 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 430,000 Value ($000) $17,531 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 375,000 Value ($000) $17,955 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 465,000 Value ($000) $19,274 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 465,000 Value ($000) $21,018 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 450,000 Value ($000) $19,890 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 880,000 Value ($000) $30,598 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 1,350,000 Value ($000) $23,396 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,250,000 Value ($000) $20,525 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 2,100,000 Value ($000) $19,047 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 1,642,888 Value ($000) $34,911 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 2,000,000 Value ($000) $45,920 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 2,920,000 Value ($000) $70,868 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 3,600,000 Value ($000) $46,656 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 1,500,000 Value ($000) $22,590 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 700,000 Value ($000) $27,517 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 1,800,000 Value ($000) $88,542 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 1,340,000 Value ($000) $80,078 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 1,251,020 Value ($000) $98,455 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 1,275,000 Value ($000) $107,087 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 1,525,000 Value ($000) $99,705 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 1,475,000 Value ($000) $107,188 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 1,775,000 Value ($000) $104,015 Avg Close $50.50 Range $38.70 - $57.41