BERRY CORP

CUSIP: 08579X101 Class: Common Stock

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

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

Q3 2022
Shares 19,672 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 12,054 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 18,773 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 18,900 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 10,999 Value ($000) $61 Avg Close — Range —