JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q2 2022

Shares 2,921 Value ($000) $329 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 9,487 Value ($000) $1,293 Avg Close $133.66 Range $115.27 - $153.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,921	$329	$113.02	$101.22 - $124.46
Q1 2022	9,487	$1,293	$133.66	$115.27 - $153.80