ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2022

Shares 11,704 Value ($000) $282 Avg Close $21.64 Range $19.10 - $24.55

Q2 2022

Shares 71,026 Value ($000) $1,526 Avg Close $19.64 Range $17.44 - $22.26

Q1 2022

Shares 13,932 Value ($000) $310 Avg Close $18.47 Range $16.44 - $19.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,704	$282	$21.64	$19.10 - $24.55
Q2 2022	71,026	$1,526	$19.64	$17.44 - $22.26
Q1 2022	13,932	$310	$18.47	$16.44 - $19.88