CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

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

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

Q2 2024

Shares 26,782 Value ($000) $965 Avg Close $32.80 Range $29.91 - $35.22

Q1 2024

Shares 38,066 Value ($000) $1,381 Avg Close $30.49 Range $28.21 - $33.91

Q3 2022

Shares 144,136 Value ($000) $4,953 Avg Close $31.80 Range $28.17 - $34.83

Q1 2022

Shares 14,261 Value ($000) $646 Avg Close $43.32 Range $38.09 - $47.78

Q4 2021

Shares 23,974 Value ($000) $1,133 Avg Close $40.28 Range $36.51 - $43.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,782	$965	$32.80	$29.91 - $35.22
Q1 2024	38,066	$1,381	$30.49	$28.21 - $33.91
Q3 2022	144,136	$4,953	$31.80	$28.17 - $34.83
Q1 2022	14,261	$646	$43.32	$38.09 - $47.78
Q4 2021	23,974	$1,133	$40.28	$36.51 - $43.20