ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

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

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

Q2 2024
Shares 68,817 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 19,265 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 100,191 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 17,589 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 324,374 Value ($000) $2,757 Avg Close — Range —
Q1 2022
Shares 226,290 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 147,891 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 129,866 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 126,009 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 157,608 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 157,101 Value ($000) $583 Avg Close — Range —