BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

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

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

Q3 2024
Shares 36,506 Value ($000) $1,585 Avg Close — Range —
Q2 2023
Shares 43,781 Value ($000) $1,996 Avg Close — Range —
Q4 2022
Shares 42,121 Value ($000) $1,639 Avg Close — Range —
Q3 2022
Shares 42,933 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 52,892 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 34,654 Value ($000) $2,614 Avg Close — Range —
Q4 2021
Shares 29,563 Value ($000) $2,018 Avg Close — Range —
Q3 2021
Shares 23,114 Value ($000) $1,384 Avg Close — Range —
Q2 2021
Shares 16,188 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 8,781 Value ($000) $671 Avg Close — Range —