ALPHA METALLURGICAL RESOUR I

Ticker: AMR CUSIP: 020764106 Class: Common Stock

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

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

Q2 2023

Shares 2,494 Value ($000) $410 Avg Close $151.88 Range $131.75 - $169.56

Q4 2022

Shares 3,567 Value ($000) $522 Avg Close $151.65 Range $133.35 - $171.81

Q3 2022

Shares 5,990 Value ($000) $820 Avg Close $132.42 Range $98.89 - $165.54

Q2 2022

Shares 14,747 Value ($000) $1,904 Avg Close $143.58 Range $111.50 - $177.50

Q1 2022

Shares 15,619 Value ($000) $2,061 Avg Close $87.18 Range $53.14 - $132.30

Q4 2021

Shares 12,114 Value ($000) $740 Avg Close $52.67 Range $40.82 - $65.77

Q3 2021

Shares 12,111 Value ($000) $603 Avg Close $34.08 Range $20.20 - $53.37

Q2 2021

Shares 11,266 Value ($000) $289 Avg Close $16.31 Range $11.15 - $25.14

Q1 2021

Shares 12,482 Value ($000) $158 Avg Close $13.54 Range $10.57 - $16.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,494	$410	$151.88	$131.75 - $169.56
Q4 2022	3,567	$522	$151.65	$133.35 - $171.81
Q3 2022	5,990	$820	$132.42	$98.89 - $165.54
Q2 2022	14,747	$1,904	$143.58	$111.50 - $177.50
Q1 2022	15,619	$2,061	$87.18	$53.14 - $132.30
Q4 2021	12,114	$740	$52.67	$40.82 - $65.77
Q3 2021	12,111	$603	$34.08	$20.20 - $53.37
Q2 2021	11,266	$289	$16.31	$11.15 - $25.14
Q1 2021	12,482	$158	$13.54	$10.57 - $16.51