CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q1 2023
Shares 647,922 Value ($000) $9,894 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 900,000 Value ($000) $14,454 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 650,000 Value ($000) $7,260 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 620,621 Value ($000) $7,193 Avg Close $13.01 Range $10.27 - $14.88