AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024

Shares 103,938 Value ($000) $3,557 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 83,200 Value ($000) $3,011 Avg Close $35.09 Range $33.43 - $37.78

Q4 2023

Shares 69,692 Value ($000) $2,367 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 294,492 Value ($000) $7,922 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 305,000 Value ($000) $10,007 Avg Close $31.03 Range $28.88 - $33.08

Q4 2017

Shares 25,000 Value ($000) $809 Avg Close $31.67 Range $28.04 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	103,938	$3,557	$37.64	$33.68 - $41.66
Q3 2024	83,200	$3,011	$35.09	$33.43 - $37.78
Q4 2023	69,692	$2,367	$29.95	$25.03 - $34.45
Q3 2023	294,492	$7,922	$29.33	$25.97 - $33.68
Q2 2023	305,000	$10,007	$31.03	$28.88 - $33.08
Q4 2017	25,000	$809	$31.67	$28.04 - $38.20