NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

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

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

Q2 2024

Shares 8,042 Value ($000) $290 Avg Close $36.97 Range $34.82 - $39.20

Q1 2024

Shares 8,958 Value ($000) $333 Avg Close $37.39 Range $34.95 - $40.28

Q2 2023

Shares 29,785 Value ($000) $1,282 Avg Close $45.19 Range $41.75 - $49.09

Q1 2023

Shares 10,313 Value ($000) $490 Avg Close $48.34 Range $44.74 - $52.39

Q4 2022

Shares 7,745 Value ($000) $369 Avg Close $46.89 Range $42.37 - $50.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,042	$290	$36.97	$34.82 - $39.20
Q1 2024	8,958	$333	$37.39	$34.95 - $40.28
Q2 2023	29,785	$1,282	$45.19	$41.75 - $49.09
Q1 2023	10,313	$490	$48.34	$44.74 - $52.39
Q4 2022	7,745	$369	$46.89	$42.37 - $50.64