INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q4 2021

Shares 17,442 Value ($000) $1,385 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 34,627 Value ($000) $2,159 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 5,072 Value ($000) $333 Avg Close $16.85 Range $15.38 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,442	$1,385	$18.18	$15.23 - $20.25
Q3 2021	34,627	$2,159	$15.36	$14.37 - $16.36
Q2 2021	5,072	$333	$16.85	$15.38 - $18.89