GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021

Shares 21,037 Value ($000) $337 Avg Close $15.46 Range $12.34 - $18.22

Q3 2020

Shares 10,449 Value ($000) $116 Avg Close $11.16 Range $9.60 - $12.64

Q2 2020

Shares 10,058 Value ($000) $103 Avg Close $9.07 Range $6.05 - $11.90

Q3 2019

Shares 33,738 Value ($000) $340 Avg Close $9.81 Range $6.76 - $11.65

Q2 2019

Shares 20,697 Value ($000) $236 Avg Close $13.44 Range $10.44 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21,037	$337	$15.46	$12.34 - $18.22
Q3 2020	10,449	$116	$11.16	$9.60 - $12.64
Q2 2020	10,058	$103	$9.07	$6.05 - $11.90
Q3 2019	33,738	$340	$9.81	$6.76 - $11.65
Q2 2019	20,697	$236	$13.44	$10.44 - $16.61