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BRANT POINT INVESTMENT MANAGEMENT LLC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 114,614 | -215,386 | 3,784,554,000 | -3,821,946,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 330,000 | 30,000 | 7,606,500,000 | 7,602,618,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 300,000 | 216,649 | 3,882,000 | 3,004,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 83,351 | 83,351 | 878,000 | 878,000 | $10.53 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 0 | -273,337 | 0 | -4,535,000 | |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 273,337 | -26,663 | 4,535,000 | 104,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 300,000 | 267,385 | 4,431,000 | 4,021,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 32,615 | 32,615 | 410,000 | 410,000 | $12.57 |
| 03/31/2011 | MODINE MANUFACTURING CO | MOD | 0 | -76,600 | 0 | -1,187,000 | |
| 12/31/2010 | MODINE MANUFACTURING CO | MOD | 76,600 | 76,600 | 1,187,000 | 1,187,000 | $15.50 |
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