CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

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

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

Q4 2022

Shares 18,785 Value ($000) $462 Avg Close $24.33 Range $21.32 - $27.69

Q1 2022

Shares 23,232 Value ($000) $627 Avg Close $19.24 Range $15.02 - $24.63

Q1 2021

Shares 26,053 Value ($000) $489 Avg Close $14.28 Range $12.58 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,785	$462	$24.33	$21.32 - $27.69
Q1 2022	23,232	$627	$19.24	$15.02 - $24.63
Q1 2021	26,053	$489	$14.28	$12.58 - $15.17