PHIBRO ANIMAL HEALTH CORP

Ticker: PAHC CUSIP: 71742Q106 Class: Common Stock

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

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

Q2 2023

Shares 12,610 Value ($000) $173 Avg Close $14.33 Range $12.65 - $15.98

Q1 2023

Shares 14,758 Value ($000) $226 Avg Close $15.28 Range $13.41 - $16.52

Q4 2022

Shares 12,621 Value ($000) $169 Avg Close $13.41 Range $11.75 - $15.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,610	$173	$14.33	$12.65 - $15.98
Q1 2023	14,758	$226	$15.28	$13.41 - $16.52
Q4 2022	12,621	$169	$13.41	$11.75 - $15.18