GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 127,300 Value ($000) $1,478 Avg Close $12.44 Range $11.42 - $13.95

Q2 2022

Shares 29,860 Value ($000) $323 Avg Close $12.51 Range $10.50 - $15.28

Q1 2022

Shares 86,543 Value ($000) $1,303 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 13,890 Value ($000) $221 Avg Close $16.40 Range $14.43 - $18.18

Q1 2021

Shares 12,505 Value ($000) $200 Avg Close $15.46 Range $12.34 - $18.22

Q3 2019

Shares 27,070 Value ($000) $273 Avg Close $9.81 Range $6.76 - $11.65

Q4 2018

Shares 23,728 Value ($000) $314 Avg Close $15.02 Range $12.20 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	127,300	$1,478	$12.44	$11.42 - $13.95
Q2 2022	29,860	$323	$12.51	$10.50 - $15.28
Q1 2022	86,543	$1,303	$15.65	$14.47 - $16.87
Q4 2021	13,890	$221	$16.40	$14.43 - $18.18
Q1 2021	12,505	$200	$15.46	$12.34 - $18.22
Q3 2019	27,070	$273	$9.81	$6.76 - $11.65
Q4 2018	23,728	$314	$15.02	$12.20 - $19.79