QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

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

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

Q2 2022

Shares 14,493 Value ($000) $1,817 Avg Close $122.00 Range $105.70 - $139.22

Q4 2021

Shares 8,378 Value ($000) $961 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 5,467 Value ($000) $622 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 11,103 Value ($000) $1,006 Avg Close $93.14 Range $84.53 - $101.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,493	$1,817	$122.00	$105.70 - $139.22
Q4 2021	8,378	$961	$114.53	$104.48 - $123.81
Q3 2021	5,467	$622	$99.50	$83.76 - $118.80
Q2 2021	11,103	$1,006	$93.14	$84.53 - $101.13