AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2024

Shares 9,200 Value ($000) $316 Avg Close $32.66 Range $30.40 - $34.53

Q3 2023

Shares 10,200 Value ($000) $274 Avg Close $29.33 Range $25.97 - $33.68

Q1 2023

Shares 6,764 Value ($000) $205 Avg Close $28.74 Range $25.32 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,200	$316	$32.66	$30.40 - $34.53
Q3 2023	10,200	$274	$29.33	$25.97 - $33.68
Q1 2023	6,764	$205	$28.74	$25.32 - $32.56