NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q3 2022

Shares 45,628 Value ($000) $2,586 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 12,159 Value ($000) $1,855 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 18,097 Value ($000) $3,225 Avg Close $55.99 Range $50.74 - $66.46

Q4 2020

Shares 7,074 Value ($000) $939 Avg Close $39.45 Range $37.15 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45,628	$2,586	$56.05	$48.10 - $61.70
Q2 2022	12,159	$1,855	$50.24	$44.37 - $58.40
Q1 2022	18,097	$3,225	$55.99	$50.74 - $66.46
Q4 2020	7,074	$939	$39.45	$37.15 - $43.28