AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 14,400 Value ($000) $465 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 221,100 Value ($000) $6,328 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 204,400 Value ($000) $6,069 Avg Close $31.14 Range $27.70 - $33.88

Q4 2022

Shares 12,200 Value ($000) $311 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 24,100 Value ($000) $508 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 21,300 Value ($000) $471 Avg Close $25.42 Range $21.99 - $28.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,400	$465	$29.34	$26.28 - $33.11
Q3 2025	221,100	$6,328	$30.10	$27.37 - $32.39
Q2 2025	204,400	$6,069	$31.14	$27.70 - $33.88
Q4 2022	12,200	$311	$24.71	$20.66 - $27.25
Q3 2022	24,100	$508	$24.58	$20.95 - $27.19
Q2 2022	21,300	$471	$25.42	$21.99 - $28.56