ABERCROMBIE & FITCH CO

Ticker: ANF CUSIP: 002896207 Class: Common Stock

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

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

Q1 2023

Shares 45,991 Value ($000) $1,276 Avg Close $27.83 Range $23.03 - $31.69

Q4 2020

Shares 19,587 Value ($000) $399 Avg Close $18.33 Range $13.90 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45,991	$1,276	$27.83	$23.03 - $31.69
Q4 2020	19,587	$399	$18.33	$13.90 - $23.82