GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2021

Shares 45,000 Value ($000) $732 Avg Close $17.11 Range $15.53 - $18.69

Q2 2021

Shares 50,000 Value ($000) $901 Avg Close $17.49 Range $16.08 - $18.94

Q1 2021

Shares 50,000 Value ($000) $800 Avg Close $15.46 Range $12.34 - $18.22

Q4 2020

Shares 50,000 Value ($000) $642 Avg Close $12.51 Range $10.66 - $13.92

Q3 2020

Shares 45,000 Value ($000) $499 Avg Close $11.16 Range $9.60 - $12.64

Q2 2020

Shares 30,000 Value ($000) $320 Avg Close $9.07 Range $6.05 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,000	$732	$17.11	$15.53 - $18.69
Q2 2021	50,000	$901	$17.49	$16.08 - $18.94
Q1 2021	50,000	$800	$15.46	$12.34 - $18.22
Q4 2020	50,000	$642	$12.51	$10.66 - $13.92
Q3 2020	45,000	$499	$11.16	$9.60 - $12.64
Q2 2020	30,000	$320	$9.07	$6.05 - $11.90