HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

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

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

Q3 2024

Shares 38,364 Value ($000) $397 Avg Close $10.53 Range $8.38 - $12.79

Q4 2023

Shares 18,863 Value ($000) $170 Avg Close $6.82 Range $5.64 - $9.15

Q3 2023

Shares 52,506 Value ($000) $379 Avg Close $8.08 Range $6.66 - $10.00

Q2 2023

Shares 65,689 Value ($000) $648 Avg Close $8.24 Range $6.21 - $10.01

Q4 2022

Shares 72,383 Value ($000) $455 Avg Close $5.96 Range $3.74 - $7.64

Q3 2022

Shares 142,180 Value ($000) $532 Avg Close $5.54 Range $3.73 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,364	$397	$10.53	$8.38 - $12.79
Q4 2023	18,863	$170	$6.82	$5.64 - $9.15
Q3 2023	52,506	$379	$8.08	$6.66 - $10.00
Q2 2023	65,689	$648	$8.24	$6.21 - $10.01
Q4 2022	72,383	$455	$5.96	$3.74 - $7.64
Q3 2022	142,180	$532	$5.54	$3.73 - $7.32