MERCER INTL INC

Ticker: MERC CUSIP: 588056101 Class: COM

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

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

Q2 2024

Shares 27,654 Value ($000) $236 Avg Close $9.03 Range $7.72 - $10.49

Q1 2024

Shares 28,513 Value ($000) $284 Avg Close $8.32 Range $6.52 - $9.69

Q4 2023

Shares 41,246 Value ($000) $391 Avg Close $8.28 Range $7.05 - $9.33

Q2 2023

Shares 74,657 Value ($000) $602 Avg Close $8.22 Range $6.74 - $9.04

Q2 2022

Shares 17,645 Value ($000) $232 Avg Close $13.06 Range $11.20 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,654	$236	$9.03	$7.72 - $10.49
Q1 2024	28,513	$284	$8.32	$6.52 - $9.69
Q4 2023	41,246	$391	$8.28	$7.05 - $9.33
Q2 2023	74,657	$602	$8.22	$6.74 - $9.04
Q2 2022	17,645	$232	$13.06	$11.20 - $15.14