HARBORONE BANCORP INC NEW

CUSIP: 41165Y100 Class: Common Stock

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

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

Q1 2025
Shares 17,657 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 15,824 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 15,901 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 13,110 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 22,921 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 13,263 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 10,361 Value ($000) $145 Avg Close — Range —