AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

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

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

Q1 2022

Shares 2,747 Value ($000) $825 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 9,746 Value ($000) $2,940 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 4,286 Value ($000) $1,132 Avg Close $245.17 Range $221.11 - $261.92

Q4 2020

Shares 2,066 Value ($000) $401 Avg Close $165.41 Range $139.95 - $183.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,747	$825	$285.60	$244.12 - $313.17
Q4 2021	9,746	$2,940	$278.30	$246.79 - $294.12
Q3 2021	4,286	$1,132	$245.17	$221.11 - $261.92
Q4 2020	2,066	$401	$165.41	$139.95 - $183.54