PHX MINERALS INC

CUSIP: 69291A100 Class: CL A

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

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

Q4 2022
Shares 18,643 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 27,349 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 41,963 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 28,130 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 25,812 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 42,020 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 43,163 Value ($000) $161 Avg Close — Range —