AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2023

Shares 320,705 Value ($000) $10,894 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 185,405 Value ($000) $4,987 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 271,018 Value ($000) $8,892 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 448,479 Value ($000) $13,584 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 160,114 Value ($000) $4,078 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 431,900 Value ($000) $9,096 Avg Close $24.58 Range $20.95 - $27.19

Q4 2020

Shares 305,820 Value ($000) $8,731 Avg Close $27.24 Range $22.31 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	320,705	$10,894	$29.95	$25.03 - $34.45
Q3 2023	185,405	$4,987	$29.33	$25.97 - $33.68
Q2 2023	271,018	$8,892	$31.03	$28.88 - $33.08
Q1 2023	448,479	$13,584	$28.74	$25.32 - $32.56
Q4 2022	160,114	$4,078	$24.71	$20.66 - $27.25
Q3 2022	431,900	$9,096	$24.58	$20.95 - $27.19
Q4 2020	305,820	$8,731	$27.24	$22.31 - $29.88