AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q1 2024
Shares 88,037 Value ($000) $3,028 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 74,926 Value ($000) $2,545 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 99,268 Value ($000) $2,670 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 57,241 Value ($000) $1,878 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 69,952 Value ($000) $2,119 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 90,472 Value ($000) $2,304 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 98,472 Value ($000) $2,074 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 97,178 Value ($000) $2,149 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 81,976 Value ($000) $2,015 Avg Close $27.95 Range $21.67 - $34.12