AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 15,483 Value ($000) $530 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 9,776 Value ($000) $354 Avg Close $35.09 Range $33.43 - $37.78

Q1 2024

Shares 236,500 Value ($000) $8,133 Avg Close $32.66 Range $30.40 - $34.53

Q1 2017

Shares 80,000 Value ($000) $2,576 Avg Close $29.70 Range $27.20 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,483	$530	$37.64	$33.68 - $41.66
Q3 2024	9,776	$354	$35.09	$33.43 - $37.78
Q1 2024	236,500	$8,133	$32.66	$30.40 - $34.53
Q1 2017	80,000	$2,576	$29.70	$27.20 - $33.06