AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 37,000 Value ($000) $818 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 30,196 Value ($000) $743 Avg Close $27.95 Range $21.67 - $34.12
Q4 2020
Shares 200 Value ($000) $6 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 15,900 Value ($000) $352 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 98,533 Value ($000) $2,222 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 82,500 Value ($000) $1,425 Avg Close $25.58 Range $12.92 - $31.26
Q3 2019
Shares 221,600 Value ($000) $6,681 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 35,000 Value ($000) $1,041 Avg Close $26.51 Range $23.34 - $30.72