BALLYS CORPORATION

CUSIP: 05875B106 Class: Common Stock

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

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

Q3 2024
Shares 20,546 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 10,900 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 50,913 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 11,096 Value ($000) $556 Avg Close — Range —