CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q4 2025

Shares 196,643 Value ($000) $1,813 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 80,666 Value ($000) $875 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 19,531 Value ($000) $253 Avg Close $12.23 Range $9.82 - $13.53

Q1 2024

Shares 32,129 Value ($000) $416 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 45,086 Value ($000) $549 Avg Close $10.52 Range $9.21 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,643	$1,813	$9.99	$9.00 - $11.10
Q3 2025	80,666	$875	$12.21	$10.72 - $14.27
Q2 2025	19,531	$253	$12.23	$9.82 - $13.53
Q1 2024	32,129	$416	$11.40	$10.63 - $12.28
Q4 2023	45,086	$549	$10.52	$9.21 - $11.60