MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q1 2021
Shares 27,161 Value ($000) $1,491 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 31,224 Value ($000) $1,460 Avg Close $28.28 Range $24.01 - $35.14