AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 73,778 Value ($000) $2,384 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 180,533 Value ($000) $5,167 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 46,876 Value ($000) $1,392 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 100,473 Value ($000) $3,333 Avg Close $35.53 Range $32.13 - $38.37
Q1 2024
Shares 26,559 Value ($000) $913 Avg Close $32.66 Range $30.40 - $34.53
Q2 2023
Shares 34,622 Value ($000) $1,136 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 5,336 Value ($000) $162 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 6,899 Value ($000) $176 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 56,273 Value ($000) $1,185 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,128 Value ($000) $47 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 4,707 Value ($000) $115 Avg Close $27.95 Range $21.67 - $34.12
Q3 2021
Shares 1,263 Value ($000) $37 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 14,913 Value ($000) $455 Avg Close $31.66 Range $29.14 - $34.20