AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

RIVULET CAPITAL, LLC's Holding History (CIK: 0001566691)

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

Q4 2022
Shares 3,493,823 Value ($000) $88,988 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 5,167,142 Value ($000) $108,820 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 5,629,992 Value ($000) $124,479 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 5,926,492 Value ($000) $145,673 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 6,280,092 Value ($000) $207,997 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 6,504,142 Value ($000) $189,856 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 6,311,642 Value ($000) $192,442 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 6,394,592 Value ($000) $189,152 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 6,391,292 Value ($000) $182,471 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 5,980,092 Value ($000) $132,579 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 5,778,492 Value ($000) $130,305 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 6,967,492 Value ($000) $120,329 Avg Close $25.58 Range $12.92 - $31.26
Q2 2017
Shares 1,206,133 Value ($000) $38,645 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,244,669 Value ($000) $40,078 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 1,730,602 Value ($000) $47,072 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,749,002 Value ($000) $49,444 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,246,602 Value ($000) $33,072 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,226,600 Value ($000) $35,817 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 1,262,700 Value ($000) $33,651 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 1,254,800 Value ($000) $31,797 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 829,200 Value ($000) $27,430 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 751,500 Value ($000) $20,756 Avg Close $26.97 Range $24.74 - $29.64