BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

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

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

Q2 2023

Shares 12,751 Value ($000) $604 Avg Close $43.07 Range $39.23 - $47.83

Q2 2021

Shares 10,335 Value ($000) $471 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 9,624 Value ($000) $426 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 20,189 Value ($000) $731 Avg Close $33.58 Range $27.02 - $39.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,751	$604	$43.07	$39.23 - $47.83
Q2 2021	10,335	$471	$46.98	$43.37 - $49.98
Q1 2021	9,624	$426	$41.08	$34.86 - $48.29
Q4 2020	20,189	$731	$33.58	$27.02 - $39.31