ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

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

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

Q4 2023
Shares 70,857 Value ($000) $517 Avg Close $7.88 Range $6.37 - $9.34
Q3 2023
Shares 38,305 Value ($000) $349 Avg Close $11.99 Range $8.41 - $15.37