INFINERA CORP

CUSIP: 45667G103 Class: Common Stock

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

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

Q4 2023
Shares 33,689 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 27,078 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 98,793 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 111,663 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 84,271 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 272,877 Value ($000) $2,366 Avg Close — Range —
Q4 2021
Shares 189,307 Value ($000) $1,815 Avg Close — Range —
Q3 2021
Shares 136,446 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 68,672 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 69,951 Value ($000) $674 Avg Close — Range —