AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2021

Shares 492,890 Value ($000) $15,028 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 402,890 Value ($000) $11,917 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 507,890 Value ($000) $14,500 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 306,666 Value ($000) $6,799 Avg Close $23.17 Range $20.25 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	492,890	$15,028	$31.66	$29.14 - $34.20
Q1 2021	402,890	$11,917	$28.64	$26.55 - $31.48
Q4 2020	507,890	$14,500	$27.24	$22.31 - $29.88
Q3 2020	306,666	$6,799	$23.17	$20.25 - $25.14