DRIL-QUIP INC

CUSIP: 262037104 Class: COM

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

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

Q4 2022
Shares 12,582 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 32,617 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 25,645 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 28,722 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 33,251 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 25,734 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 20,813 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 14,958 Value ($000) $497 Avg Close — Range —