GLATFELTER CORPORATION

CUSIP: 377320106 Class: Common Stock

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

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

Q4 2022
Shares 80,541 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 268,385 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 11,312 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 10,266 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 20,238 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 30,244 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 13,036 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 13,920 Value ($000) $228 Avg Close — Range —