FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q3 2025

Shares 23,238 Value ($000) $251 Avg Close $8.36 Range $6.50 - $12.88

Q1 2025

Shares 12,608 Value ($000) $63 Avg Close $9.57 Range $4.63 - $18.58

Q1 2024

Shares 12,255 Value ($000) $213 Avg Close $18.29 Range $13.03 - $24.83

Q3 2023

Shares 118,966 Value ($000) $2,735 Avg Close $25.79 Range $20.51 - $31.32

Q1 2023

Shares 111,075 Value ($000) $2,249 Avg Close $19.86 Range $14.70 - $26.78

Q4 2022

Shares 101,438 Value ($000) $1,740 Avg Close $15.75 Range $11.89 - $23.38

Q3 2022

Shares 116,086 Value ($000) $1,694 Avg Close $15.10 Range $8.11 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,238	$251	$8.36	$6.50 - $12.88
Q1 2025	12,608	$63	$9.57	$4.63 - $18.58
Q1 2024	12,255	$213	$18.29	$13.03 - $24.83
Q3 2023	118,966	$2,735	$25.79	$20.51 - $31.32
Q1 2023	111,075	$2,249	$19.86	$14.70 - $26.78
Q4 2022	101,438	$1,740	$15.75	$11.89 - $23.38
Q3 2022	116,086	$1,694	$15.10	$8.11 - $21.09