KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q3 2022

Shares 70,019 Value ($000) $1,122 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 64,694 Value ($000) $1,115 Avg Close $15.91 Range $13.83 - $18.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	70,019	$1,122	$14.89	$13.18 - $16.46
Q2 2022	64,694	$1,115	$15.91	$13.83 - $18.66