DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

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

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

Q3 2023

Shares 33,628 Value ($000) $1,604 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 29,978 Value ($000) $1,449 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 23,213 Value ($000) $1,175 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 12,081 Value ($000) $743 Avg Close $59.35 Range $51.85 - $68.31

Q2 2022

Shares 79,119 Value ($000) $4,360 Avg Close $54.61 Range $44.27 - $66.16

Q4 2021

Shares 77,303 Value ($000) $3,405 Avg Close $33.60 Range $28.80 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,628	$1,604	$46.14	$42.58 - $49.82
Q2 2023	29,978	$1,449	$45.45	$41.37 - $50.66
Q1 2023	23,213	$1,175	$50.57	$39.69 - $59.29
Q4 2022	12,081	$743	$59.35	$51.85 - $68.31
Q2 2022	79,119	$4,360	$54.61	$44.27 - $66.16
Q4 2021	77,303	$3,405	$33.60	$28.80 - $37.17