PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

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

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

Q1 2024
Shares 37,514 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 40,020 Value ($000) $549 Avg Close — Range —