ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

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

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

Q3 2023
Shares 87,655 Value ($000) $1,050 Avg Close $10.17 Range $9.62 - $10.67
Q1 2023
Shares 11,610 Value ($000) $122 Avg Close $8.76 Range $7.91 - $9.37
Q4 2022
Shares 40,224 Value ($000) $434 Avg Close $8.56 Range $7.39 - $9.41
Q3 2022
Shares 199,111 Value ($000) $1,828 Avg Close $7.77 Range $6.64 - $8.55
Q2 2022
Shares 118,950 Value ($000) $1,076 Avg Close $8.02 Range $6.79 - $8.88
Q1 2022
Shares 102,748 Value ($000) $1,117 Avg Close $7.65 Range $6.95 - $8.72
Q4 2021
Shares 42,421 Value ($000) $411 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 71,665 Value ($000) $747 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 38,466 Value ($000) $400 Avg Close $6.74 Range $5.73 - $7.60
Q4 2020
Shares 45,377 Value ($000) $350 Avg Close $4.46 Range $3.23 - $5.76