AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 23,852 Value ($000) $863 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 5,865 Value ($000) $200 Avg Close $34.19 Range $30.41 - $36.98

Q1 2023

Shares 9,594 Value ($000) $291 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 29,364 Value ($000) $748 Avg Close $24.71 Range $20.66 - $27.25

Q1 2022

Shares 42,012 Value ($000) $1,033 Avg Close $27.95 Range $21.67 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,852	$863	$35.09	$33.43 - $37.78
Q2 2024	5,865	$200	$34.19	$30.41 - $36.98
Q1 2023	9,594	$291	$28.74	$25.32 - $32.56
Q4 2022	29,364	$748	$24.71	$20.66 - $27.25
Q1 2022	42,012	$1,033	$27.95	$21.67 - $34.12