OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

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

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

Q3 2022

Shares 58,811 Value ($000) $229 Avg Close $4.78 Range $3.51 - $5.62

Q2 2022

Shares 49,498 Value ($000) $268 Avg Close $6.98 Range $5.03 - $9.02

Q1 2022

Shares 118,998 Value ($000) $827 Avg Close $6.34 Range $4.84 - $7.98

Q4 2021

Shares 39,698 Value ($000) $197 Avg Close $5.89 Range $4.42 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	58,811	$229	$4.78	$3.51 - $5.62
Q2 2022	49,498	$268	$6.98	$5.03 - $9.02
Q1 2022	118,998	$827	$6.34	$4.84 - $7.98
Q4 2021	39,698	$197	$5.89	$4.42 - $7.28