CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 368,468 Value ($000) $4,458 Avg Close $13.05 Range $11.28 - $14.84

Q1 2023

Shares 333,000 Value ($000) $5,085 Avg Close $14.84 Range $12.57 - $16.48

Q4 2021

Shares 368,000 Value ($000) $7,150 Avg Close $13.77 Range $12.56 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	368,468	$4,458	$13.05	$11.28 - $14.84
Q1 2023	333,000	$5,085	$14.84	$12.57 - $16.48
Q4 2021	368,000	$7,150	$13.77	$12.56 - $15.41