AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2020
Shares 28 Value ($000) $1 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 28 Value ($000) $1 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 28 Value ($000) $1 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 28 Value ($000) $1 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 98 Value ($000) $3 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 98 Value ($000) $3 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 124 Value ($000) $4 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 124 Value ($000) $3 Avg Close $25.75 Range $22.73 - $27.29