ENERSYS

Ticker: ENS CUSIP: 29275Y102 Class: Common Stock

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

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

Q3 2023

Shares 2,595 Value ($000) $246 Avg Close $100.17 Range $86.35 - $110.69

Q1 2023

Shares 2,720 Value ($000) $236 Avg Close $81.88 Range $69.82 - $91.76

Q3 2022

Shares 13,792 Value ($000) $802 Avg Close $61.65 Range $53.82 - $70.02

Q2 2022

Shares 13,832 Value ($000) $816 Avg Close $63.66 Range $54.78 - $74.95

Q1 2022

Shares 13,998 Value ($000) $1,044 Avg Close $71.95 Range $65.20 - $80.17

Q4 2021

Shares 12,355 Value ($000) $977 Avg Close $75.07 Range $69.29 - $83.40

Q2 2021

Shares 8,022 Value ($000) $784 Avg Close $89.30 Range $80.92 - $95.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,595	$246	$100.17	$86.35 - $110.69
Q1 2023	2,720	$236	$81.88	$69.82 - $91.76
Q3 2022	13,792	$802	$61.65	$53.82 - $70.02
Q2 2022	13,832	$816	$63.66	$54.78 - $74.95
Q1 2022	13,998	$1,044	$71.95	$65.20 - $80.17
Q4 2021	12,355	$977	$75.07	$69.29 - $83.40
Q2 2021	8,022	$784	$89.30	$80.92 - $95.27