ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

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

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

Q1 2023
Shares 10,759 Value ($000) $385 Avg Close $27.44 Range $22.75 - $31.79
Q4 2021
Shares 8,437 Value ($000) $311 Avg Close $24.85 Range $21.98 - $27.10