AMC NETWORKS INC

Ticker: AMCX CUSIP: 00164V103 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 22,088 Value ($000) $388 Avg Close $18.71 Range $15.21 - $27.46
Q1 2022
Shares 5,313 Value ($000) $216 Avg Close $40.41 Range $34.17 - $44.66
Q4 2021
Shares 6,415 Value ($000) $221 Avg Close $41.63 Range $32.96 - $51.51
Q3 2021
Shares 8,715 Value ($000) $406 Avg Close $51.11 Range $43.26 - $68.00
Q2 2021
Shares 7,445 Value ($000) $497 Avg Close $55.15 Range $44.55 - $72.80
Q1 2021
Shares 7,797 Value ($000) $414 Avg Close $54.67 Range $34.58 - $83.63
Q4 2020
Shares 16,947 Value ($000) $606 Avg Close $27.97 Range $20.16 - $36.57