AMERICAN RES CORP

Ticker: AREC CUSIP: 02927U208 Class: CL A

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

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

Q1 2023

Shares 15,953 Value ($000) $24 Avg Close $1.50 Range $1.19 - $1.87

Q4 2022

Shares 88,376 Value ($000) $117 Avg Close $1.83 Range $1.15 - $3.00

Q3 2022

Shares 118,572 Value ($000) $317 Avg Close $2.45 Range $1.40 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,953	$24	$1.50	$1.19 - $1.87
Q4 2022	88,376	$117	$1.83	$1.15 - $3.00
Q3 2022	118,572	$317	$2.45	$1.40 - $3.56