ARKO CORP

Ticker: ARKO CUSIP: 041242108 Class: COM

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

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

Q4 2023
Shares 31,745 Value ($000) $262 Avg Close $7.30 Range $6.65 - $7.93
Q3 2023
Shares 86,771 Value ($000) $620 Avg Close $7.43 Range $6.67 - $8.11
Q1 2023
Shares 22,133 Value ($000) $188 Avg Close $7.85 Range $7.36 - $8.59
Q4 2022
Shares 38,220 Value ($000) $331 Avg Close $8.70 Range $7.77 - $10.14
Q3 2022
Shares 43,194 Value ($000) $406 Avg Close $8.89 Range $7.47 - $9.83
Q4 2021
Shares 61,523 Value ($000) $540 Avg Close $8.93 Range $7.29 - $10.15
Q3 2021
Shares 47,621 Value ($000) $481 Avg Close $8.39 Range $6.82 - $10.23
Q2 2021
Shares 50,286 Value ($000) $462 Avg Close $9.48 Range $8.35 - $10.62
Q1 2021
Shares 75,743 Value ($000) $753 Avg Close $8.69 Range $7.06 - $9.62