DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q3 2022
Shares 4,212 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 11,081 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 5,003 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 3,273 Value ($000) $296 Avg Close — Range —