DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

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

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

Q2 2024
Shares 12,115 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 46,780 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 15,244 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 53,861 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 129,491 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 34,492 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 39,633 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 30,539 Value ($000) $760 Avg Close — Range —