FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

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

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

Q4 2025
Shares 65,041 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 48,940 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 18,423 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 27,607 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 14,141 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 25,721 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 27,592 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 14,992 Value ($000) $418 Avg Close — Range —