ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

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

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

Q1 2023

Shares 37,431 Value ($000) $1,299 Avg Close $31.03 Range $28.25 - $33.08

Q1 2022

Shares 9,997 Value ($000) $308 Avg Close $29.35 Range $24.64 - $35.01

Q4 2021

Shares 30,165 Value ($000) $1,210 Avg Close $32.15 Range $30.17 - $33.84

Q1 2021

Shares 5,503 Value ($000) $261 Avg Close $37.74 Range $33.86 - $43.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37,431	$1,299	$31.03	$28.25 - $33.08
Q1 2022	9,997	$308	$29.35	$24.64 - $35.01
Q4 2021	30,165	$1,210	$32.15	$30.17 - $33.84
Q1 2021	5,503	$261	$37.74	$33.86 - $43.23