JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2021
Shares 162,892 Value ($000) $13,245 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 147,510 Value ($000) $10,042 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 580,160 Value ($000) $39,816 Avg Close $58.93 Range $54.34 - $63.20