AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2024

Shares 15,200 Value ($000) $520 Avg Close $37.64 Range $33.68 - $41.66

Q4 2023

Shares 20,000 Value ($000) $679 Avg Close $29.95 Range $25.03 - $34.45

Q2 2023

Shares 75,000 Value ($000) $2,461 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 55,000 Value ($000) $1,666 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 60,000 Value ($000) $1,528 Avg Close $24.71 Range $20.66 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,200	$520	$37.64	$33.68 - $41.66
Q4 2023	20,000	$679	$29.95	$25.03 - $34.45
Q2 2023	75,000	$2,461	$31.03	$28.88 - $33.08
Q1 2023	55,000	$1,666	$28.74	$25.32 - $32.56
Q4 2022	60,000	$1,528	$24.71	$20.66 - $27.25