EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

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

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

Q2 2021
Shares 11,857 Value ($000) $361 Avg Close $29.05 Range $26.19 - $31.52
Q4 2020
Shares 15,712 Value ($000) $402 Avg Close $20.60 Range $15.93 - $24.05