AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 43,352 Value ($000) $1,401 Avg Close $29.34 Range $26.28 - $33.11
Q4 2024
Shares 12,751 Value ($000) $436 Avg Close $37.64 Range $33.68 - $41.66
Q2 2024
Shares 51,295 Value ($000) $1,753 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 66,620 Value ($000) $2,291 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 59,757 Value ($000) $2,030 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 72,624 Value ($000) $1,954 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 80,912 Value ($000) $2,655 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 93,949 Value ($000) $2,846 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 124,891 Value ($000) $3,181 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 82,337 Value ($000) $1,734 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 12,333 Value ($000) $273 Avg Close $25.42 Range $21.99 - $28.56
Q4 2021
Shares 11,329 Value ($000) $375 Avg Close $31.73 Range $28.64 - $33.63
Q4 2019
Shares 27,735 Value ($000) $843 Avg Close $29.48 Range $27.98 - $30.71
Q4 2016
Shares 8,440 Value ($000) $230 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 10,764 Value ($000) $304 Avg Close $28.00 Range $25.79 - $29.59
Q2 2015
Shares 10,427 Value ($000) $345 Avg Close $33.02 Range $27.20 - $36.50