GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 115,596 Value ($000) $2,047 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 24,815 Value ($000) $333 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 10,000 Value ($000) $116 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 16,560 Value ($000) $223 Avg Close $12.97 Range $11.23 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	115,596	$2,047	$14.47	$12.40 - $17.81
Q4 2023	24,815	$333	$11.83	$10.68 - $13.59
Q3 2023	10,000	$116	$12.44	$11.42 - $13.95
Q2 2023	16,560	$223	$12.97	$11.23 - $14.93