ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 17,000 Value ($000) $472 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 3,100 Value ($000) $92 Avg Close $33.60 Range $27.95 - $41.26
Q4 2021
Shares 10,647 Value ($000) $511 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 68,000 Value ($000) $2,819 Avg Close $39.85 Range $34.55 - $46.00
Q1 2021
Shares 220,900 Value ($000) $9,764 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 47,701 Value ($000) $1,659 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 15,000 Value ($000) $261 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 54,340 Value ($000) $893 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 29,400 Value ($000) $265 Avg Close $20.14 Range $5.90 - $29.27
Q4 2019
Shares 12,900 Value ($000) $274 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 19,400 Value ($000) $445 Avg Close $22.80 Range $18.69 - $26.40