BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

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

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

Q1 2025
Shares 22,983 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 26,668 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 21,586 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 70,206 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 29,312 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 20,746 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 20,381 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 19,181 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 16,903 Value ($000) $258 Avg Close — Range —