GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2024

Shares 200,000 Value ($000) $3,510 Avg Close $17.02 Range $15.14 - $19.07

Q2 2024

Shares 635,080 Value ($000) $10,041 Avg Close $16.96 Range $15.50 - $17.98

Q1 2024

Shares 635,000 Value ($000) $11,246 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 750,000 Value ($000) $10,065 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 750,000 Value ($000) $8,708 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 1,400,000 Value ($000) $18,872 Avg Close $12.97 Range $11.23 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200,000	$3,510	$17.02	$15.14 - $19.07
Q2 2024	635,080	$10,041	$16.96	$15.50 - $17.98
Q1 2024	635,000	$11,246	$14.47	$12.40 - $17.81
Q4 2023	750,000	$10,065	$11.83	$10.68 - $13.59
Q3 2023	750,000	$8,708	$12.44	$11.42 - $13.95
Q2 2023	1,400,000	$18,872	$12.97	$11.23 - $14.93