MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

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

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

Q4 2022

Shares 28,308 Value ($000) $562 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 49,065 Value ($000) $635 Avg Close $14.04 Range $9.94 - $17.52

Q1 2021

Shares 14,267 Value ($000) $211 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 13,994 Value ($000) $176 Avg Close $9.70 Range $6.14 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	28,308	$562	$18.57	$12.98 - $22.13
Q3 2022	49,065	$635	$14.04	$9.94 - $17.52
Q1 2021	14,267	$211	$14.22	$11.87 - $16.33
Q4 2020	13,994	$176	$9.70	$6.14 - $12.93