AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

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

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

Q4 2024

Shares 35,700 Value ($000) $2,599 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 67,435 Value ($000) $4,938 Avg Close $72.24 Range $66.82 - $77.42

Q2 2024

Shares 22,622 Value ($000) $1,679 Avg Close $73.69 Range $68.87 - $77.85

Q4 2022

Shares 56,578 Value ($000) $3,578 Avg Close $54.21 Range $44.02 - $60.31

Q2 2022

Shares 26,867 Value ($000) $1,374 Avg Close $53.46 Range $45.41 - $60.44

Q3 2021

Shares 9,276 Value ($000) $509 Avg Close $46.62 Range $40.25 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,700	$2,599	$73.28	$68.50 - $77.67
Q3 2024	67,435	$4,938	$72.24	$66.82 - $77.42
Q2 2024	22,622	$1,679	$73.69	$68.87 - $77.85
Q4 2022	56,578	$3,578	$54.21	$44.02 - $60.31
Q2 2022	26,867	$1,374	$53.46	$45.41 - $60.44
Q3 2021	9,276	$509	$46.62	$40.25 - $52.31