BERKELEY LTS INC

CUSIP: 084310101 Class: Common Stock

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

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

Q2 2023
Shares 68,759 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 68,759 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 51,344 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 100,622 Value ($000) $288 Avg Close — Range —