AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q2 2023
Shares 180,200 Value ($000) $5,912 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 222,400 Value ($000) $6,736 Avg Close $28.74 Range $25.32 - $32.56
Q3 2020
Shares 600,564 Value ($000) $13,315 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 565,367 Value ($000) $12,749 Avg Close $20.46 Range $15.43 - $25.57
Q1 2016
Shares 340,900 Value ($000) $9,954 Avg Close $25.43 Range $20.67 - $29.66
Q2 2015
Shares 131,500 Value ($000) $4,350 Avg Close $33.02 Range $27.20 - $36.50
Q4 2014
Shares 175,700 Value ($000) $4,572 Avg Close $24.63 Range $20.11 - $27.50