AVANGRID INC

CUSIP: 05351W103 Class: COM

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

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

Q4 2023
Shares 74,532 Value ($000) $2,416 Avg Close — Range —
Q3 2023
Shares 64,767 Value ($000) $1,954 Avg Close — Range —
Q2 2023
Shares 94,271 Value ($000) $3,552 Avg Close — Range —
Q1 2023
Shares 85,779 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 71,869 Value ($000) $3,089 Avg Close — Range —
Q3 2022
Shares 16,765 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 90,455 Value ($000) $4,172 Avg Close — Range —
Q1 2022
Shares 47,685 Value ($000) $2,229 Avg Close — Range —