AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2020

Shares 1,202,851 Value ($000) $34,341 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 1,031,251 Value ($000) $22,863 Avg Close $23.17 Range $20.25 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,202,851	$34,341	$27.24	$22.31 - $29.88
Q3 2020	1,031,251	$22,863	$23.17	$20.25 - $25.14