ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

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

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

Q3 2025
Shares 6,262 Value ($000) $285 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 5,903 Value ($000) $290 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 4,982 Value ($000) $220 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 5,383 Value ($000) $220 Avg Close $42.07 Range $39.58 - $46.04
Q1 2024
Shares 8,144 Value ($000) $318 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 34,256 Value ($000) $1,372 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 38,193 Value ($000) $1,391 Avg Close $42.37 Range $38.43 - $54.94