HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

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

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

Q3 2022

Shares 36,433 Value ($000) $1,347 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 44,735 Value ($000) $1,926 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 128,141 Value ($000) $5,482 Avg Close $34.45 Range $23.83 - $45.40

Q2 2021

Shares 20,402 Value ($000) $666 Avg Close $29.42 Range $24.42 - $36.26

Q4 2020

Shares 14,702 Value ($000) $340 Avg Close $19.38 Range $12.87 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,433	$1,347	$42.07	$34.74 - $47.63
Q2 2022	44,735	$1,926	$46.47	$37.34 - $54.59
Q1 2022	128,141	$5,482	$34.45	$23.83 - $45.40
Q2 2021	20,402	$666	$29.42	$24.42 - $36.26
Q4 2020	14,702	$340	$19.38	$12.87 - $26.25