BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q4 2022
Shares 15,885 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 16,755 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 16,878 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 16,636 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 29,831 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 11,920 Value ($000) $28 Avg Close — Range —