JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2020
Shares 262,392 Value ($000) $10,719 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 291,547 Value ($000) $9,953 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 342,240 Value ($000) $9,227 Avg Close $32.96 Range $20.30 - $37.69