AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q2 2023
Shares 95,533 Value ($000) $3,134 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 78,752 Value ($000) $2,385 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 81,816 Value ($000) $2,084 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 98,251 Value ($000) $2,069 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 108,001 Value ($000) $2,388 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 87,042 Value ($000) $2,139 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 76,303 Value ($000) $2,527 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 78,139 Value ($000) $2,281 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 54,559 Value ($000) $1,664 Avg Close $31.66 Range $29.14 - $34.20