BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

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

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

Q1 2023

Shares 13,386 Value ($000) $738 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 13,368 Value ($000) $684 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 38,527 Value ($000) $1,862 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 17,399 Value ($000) $1,197 Avg Close $72.07 Range $59.85 - $86.11

Q1 2021

Shares 13,082 Value ($000) $1,109 Avg Close $82.28 Range $75.98 - $87.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,386	$738	$53.37	$48.91 - $59.55
Q4 2022	13,368	$684	$49.51	$43.92 - $55.41
Q3 2022	38,527	$1,862	$58.57	$44.84 - $70.74
Q2 2022	17,399	$1,197	$72.07	$59.85 - $86.11
Q1 2021	13,082	$1,109	$82.28	$75.98 - $87.37