CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024

Shares 137,577 Value ($000) $1,394 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 32,203 Value ($000) $417 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 14,153 Value ($000) $172 Avg Close $10.52 Range $9.21 - $11.60

Q4 2021

Shares 3,591 Value ($000) $70 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 7,729 Value ($000) $128 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 4,219 Value ($000) $71 Avg Close $12.82 Range $11.45 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	137,577	$1,394	$10.90	$9.59 - $12.54
Q1 2024	32,203	$417	$11.40	$10.63 - $12.28
Q4 2023	14,153	$172	$10.52	$9.21 - $11.60
Q4 2021	3,591	$70	$13.77	$12.56 - $15.41
Q3 2021	7,729	$128	$12.91	$11.76 - $13.73
Q2 2021	4,219	$71	$12.82	$11.45 - $14.47