FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

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

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

Q1 2025

Shares 16,056 Value ($000) $643 Avg Close $38.47 Range $36.50 - $42.30

Q4 2024

Shares 15,089 Value ($000) $600 Avg Close $39.95 Range $37.25 - $42.35

Q3 2024

Shares 26,524 Value ($000) $1,176 Avg Close $39.82 Range $35.80 - $42.72

Q1 2023

Shares 94,524 Value ($000) $3,787 Avg Close $35.85 Range $33.47 - $38.20

Q2 2022

Shares 43,991 Value ($000) $1,689 Avg Close $36.77 Range $30.53 - $41.85

Q1 2021

Shares 10,932 Value ($000) $379 Avg Close $26.78 Range $23.79 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,056	$643	$38.47	$36.50 - $42.30
Q4 2024	15,089	$600	$39.95	$37.25 - $42.35
Q3 2024	26,524	$1,176	$39.82	$35.80 - $42.72
Q1 2023	94,524	$3,787	$35.85	$33.47 - $38.20
Q2 2022	43,991	$1,689	$36.77	$30.53 - $41.85
Q1 2021	10,932	$379	$26.78	$23.79 - $30.36