GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

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

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

Q1 2024

Shares 31,556 Value ($000) $276 Avg Close $8.23 Range $7.01 - $9.78

Q4 2023

Shares 47,654 Value ($000) $366 Avg Close $7.28 Range $6.12 - $8.28

Q1 2023

Shares 100,116 Value ($000) $544 Avg Close $5.99 Range $4.75 - $7.10

Q4 2022

Shares 51,291 Value ($000) $305 Avg Close $7.03 Range $5.52 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,556	$276	$8.23	$7.01 - $9.78
Q4 2023	47,654	$366	$7.28	$6.12 - $8.28
Q1 2023	100,116	$544	$5.99	$4.75 - $7.10
Q4 2022	51,291	$305	$7.03	$5.52 - $8.25