FREEDOM HLDG CORP NEV

Ticker: FRHC CUSIP: 356390104 Class: Common Stock

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

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

Q3 2021

Shares 3,751 Value ($000) $236 Avg Close $63.47 Range $59.20 - $68.80

Q2 2021

Shares 21,844 Value ($000) $1,423 Avg Close $52.89 Range $42.03 - $68.17

Q1 2021

Shares 9,465 Value ($000) $505 Avg Close $52.51 Range $44.20 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,751	$236	$63.47	$59.20 - $68.80
Q2 2021	21,844	$1,423	$52.89	$42.03 - $68.17
Q1 2021	9,465	$505	$52.51	$44.20 - $61.77