KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

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

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

Q2 2024

Shares 73,835 Value ($000) $718 Avg Close $9.35 Range $8.02 - $11.02

Q1 2024

Shares 70,488 Value ($000) $605 Avg Close $9.84 Range $7.85 - $12.74

Q3 2023

Shares 17,926 Value ($000) $264 Avg Close $16.17 Range $14.58 - $17.43

Q2 2023

Shares 29,189 Value ($000) $477 Avg Close $15.98 Range $14.00 - $17.26

Q4 2022

Shares 47,238 Value ($000) $743 Avg Close $16.08 Range $13.97 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	73,835	$718	$9.35	$8.02 - $11.02
Q1 2024	70,488	$605	$9.84	$7.85 - $12.74
Q3 2023	17,926	$264	$16.17	$14.58 - $17.43
Q2 2023	29,189	$477	$15.98	$14.00 - $17.26
Q4 2022	47,238	$743	$16.08	$13.97 - $17.58