ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

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

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

Q2 2025

Shares 12,771 Value ($000) $1,103 Avg Close $68.45 Range $39.23 - $87.75

Q3 2022

Shares 58,020 Value ($000) $1,544 Avg Close $27.84 Range $20.52 - $33.31

Q1 2022

Shares 9,018 Value ($000) $242 Avg Close $23.18 Range $16.02 - $28.45

Q4 2021

Shares 90,463 Value ($000) $1,441 Avg Close $16.05 Range $13.85 - $18.33

Q3 2021

Shares 21,215 Value ($000) $353 Avg Close $18.91 Range $15.75 - $22.33

Q1 2021

Shares 30,705 Value ($000) $647 Avg Close $19.55 Range $15.97 - $22.87

Q4 2020

Shares 12,951 Value ($000) $217 Avg Close $12.70 Range $8.24 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,771	$1,103	$68.45	$39.23 - $87.75
Q3 2022	58,020	$1,544	$27.84	$20.52 - $33.31
Q1 2022	9,018	$242	$23.18	$16.02 - $28.45
Q4 2021	90,463	$1,441	$16.05	$13.85 - $18.33
Q3 2021	21,215	$353	$18.91	$15.75 - $22.33
Q1 2021	30,705	$647	$19.55	$15.97 - $22.87
Q4 2020	12,951	$217	$12.70	$8.24 - $17.60