GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q1 2021
Shares 3,621 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 4,864 Value ($000) $267 Avg Close — Range —