HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q4 2025
Shares 25,044 Value ($000) $250 Avg Close $9.16 Range $7.30 - $11.14
Q3 2025
Shares 71,666 Value ($000) $644 Avg Close $10.51 Range $8.68 - $12.33
Q2 2025
Shares 46,947 Value ($000) $489 Avg Close $12.18 Range $10.13 - $15.66
Q1 2025
Shares 51,082 Value ($000) $808 Avg Close $17.00 Range $15.22 - $18.53
Q2 2024
Shares 38,475 Value ($000) $876 Avg Close $24.36 Range $22.56 - $26.40
Q1 2024
Shares 48,052 Value ($000) $1,251 Avg Close $24.82 Range $22.91 - $27.01
Q4 2023
Shares 98,734 Value ($000) $2,481 Avg Close $24.32 Range $22.14 - $26.41
Q3 2023
Shares 132,232 Value ($000) $3,226 Avg Close $27.11 Range $23.50 - $29.90
Q2 2023
Shares 12,913 Value ($000) $349 Avg Close $25.97 Range $23.53 - $27.83
Q1 2023
Shares 118,548 Value ($000) $3,243 Avg Close $29.80 Range $26.17 - $33.46
Q4 2022
Shares 130,012 Value ($000) $3,573 Avg Close $27.20 Range $24.86 - $29.49
Q3 2022
Shares 218,728 Value ($000) $5,368 Avg Close $28.11 Range $23.54 - $31.59
Q2 2022
Shares 102,044 Value ($000) $2,893 Avg Close $33.77 Range $27.13 - $38.22
Q1 2022
Shares 149,261 Value ($000) $5,599 Avg Close $37.66 Range $34.09 - $41.65
Q4 2021
Shares 39,894 Value ($000) $1,392 Avg Close $32.64 Range $29.86 - $35.55
Q3 2021
Shares 12,733 Value ($000) $377 Avg Close $26.33 Range $24.10 - $30.36
Q2 2021
Shares 40,708 Value ($000) $1,080 Avg Close $28.42 Range $24.72 - $32.35
Q1 2021
Shares 13,529 Value ($000) $390 Avg Close $28.00 Range $24.81 - $29.79
Q4 2020
Shares 17,853 Value ($000) $449 Avg Close $24.81 Range $21.65 - $26.58