AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q3 2023

Shares 11,527 Value ($000) $1,287 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 34,075 Value ($000) $4,046 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 45,621 Value ($000) $5,543 Avg Close $108.87 Range $95.45 - $116.55

Q4 2020

Shares 2,761 Value ($000) $242 Avg Close $47.45 Range $38.49 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,527	$1,287	$97.74	$91.99 - $104.75
Q2 2023	34,075	$4,046	$99.27	$94.00 - $104.92
Q1 2023	45,621	$5,543	$108.87	$95.45 - $116.55
Q4 2020	2,761	$242	$47.45	$38.49 - $54.75