HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

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

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

Q1 2024
Shares 11,302 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 17,330 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 19,295 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 9,775 Value ($000) $456 Avg Close — Range —