NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

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

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

Q3 2024

Shares 76,790 Value ($000) $362 Avg Close $6.05 Range $4.27 - $8.52

Q3 2023

Shares 43,898 Value ($000) $225 Avg Close $6.08 Range $5.07 - $8.74

Q2 2023

Shares 79,950 Value ($000) $656 Avg Close $6.14 Range $4.57 - $8.51

Q1 2023

Shares 16,470 Value ($000) $82 Avg Close $5.81 Range $3.92 - $7.48

Q4 2022

Shares 79,241 Value ($000) $391 Avg Close $5.74 Range $4.06 - $7.38

Q3 2022

Shares 102,129 Value ($000) $615 Avg Close $6.65 Range $4.19 - $8.95

Q2 2022

Shares 91,958 Value ($000) $408 Avg Close $6.20 Range $4.30 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,790	$362	$6.05	$4.27 - $8.52
Q3 2023	43,898	$225	$6.08	$5.07 - $8.74
Q2 2023	79,950	$656	$6.14	$4.57 - $8.51
Q1 2023	16,470	$82	$5.81	$3.92 - $7.48
Q4 2022	79,241	$391	$5.74	$4.06 - $7.38
Q3 2022	102,129	$615	$6.65	$4.19 - $8.95
Q2 2022	91,958	$408	$6.20	$4.30 - $8.10