NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

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

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

Q1 2022

Shares 82,715 Value ($000) $1,622 Avg Close $17.51 Range $13.62 - $24.06

Q4 2021

Shares 83,444 Value ($000) $1,131 Avg Close $13.71 Range $11.46 - $15.85

Q2 2021

Shares 99,021 Value ($000) $1,517 Avg Close $15.56 Range $12.38 - $18.02

Q1 2021

Shares 13,393 Value ($000) $184 Avg Close $14.51 Range $12.11 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	82,715	$1,622	$17.51	$13.62 - $24.06
Q4 2021	83,444	$1,131	$13.71	$11.46 - $15.85
Q2 2021	99,021	$1,517	$15.56	$12.38 - $18.02
Q1 2021	13,393	$184	$14.51	$12.11 - $17.50