ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

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

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

Q2 2023

Shares 13,160 Value ($000) $214 Avg Close $14.77 Range $12.90 - $16.76

Q2 2022

Shares 108,745 Value ($000) $1,986 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 18,142 Value ($000) $413 Avg Close $20.69 Range $19.13 - $21.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,160	$214	$14.77	$12.90 - $16.76
Q2 2022	108,745	$1,986	$17.44	$15.44 - $19.87
Q1 2022	18,142	$413	$20.69	$19.13 - $21.97