HITE Hedge Asset Management LLC

Holdings History for Dauch Corp - Common Stock, par value $0.01 per share (DCH)

Symbol: DCH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.6%	-0.41%	$9,440,097	1,472,714	-1,004,885	-41%	$6.41	Q4 2025
30 Sep 2025	0.81%	+0.14%	$14,890,370	2,477,599	+442,789	+22%	$6.01	Q3 2025
30 Jun 2025	0.48%	+0.02%	$8,302,025	2,034,810	+90,142	+4.6%	$4.08	Q2 2025
31 Mar 2025	0.49%	+0.4%	$7,914,799	1,944,668	+1,600,512	+400%	$4.07	Q1 2025
31 Dec 2024	0.15%	+0.15%	$2,006,429	344,156	+344,156	NEW	$5.83	Q4 2024
30 Jun 2024		-0.05%	$0	0	-71,089	-100%	$8.43	Q2 2024
31 Mar 2024	0.05%	+0.01%	$523,215	71,089	+17,058	+32%	$7.36	Q1 2024
31 Dec 2023	0.05%	-0.63%	$476,013	54,031	-674,896	-93%	$8.81	Q4 2023
30 Sep 2023	0.57%	-0.14%	$5,292,010	728,927	-175,775	-19%	$7.26	Q3 2023
30 Jun 2023	0.86%	+0.14%	$7,481,886	904,702	+144,235	+19%	$8.27	Q2 2023
31 Mar 2023	0.44%	+0.31%	$5,939,247	760,467	+530,016	+230%	$7.81	Q1 2023
31 Dec 2022	0.15%	+0.15%	$1,802,127	230,451	+230,451	NEW	$7.82	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.