FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q4 2021
Shares 41,949 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 62,250 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 78,268 Value ($000) $1,688 Avg Close — Range —