DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

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

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

Q3 2024
Shares 11,234 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 45,124 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 60,449 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 14,339 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 56,135 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 38,174 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 36,062 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 29,067 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 40,192 Value ($000) $938 Avg Close — Range —