PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

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

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

Q3 2022
Shares 20,652 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 41,080 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 35,597 Value ($000) $89 Avg Close — Range —