PASSAGE BIO INC

CUSIP: 702712100 Class: COM

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

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

Q1 2023
Shares 27,758 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 27,758 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 27,758 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 56,813 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 44,295 Value ($000) $137 Avg Close — Range —