QUEST RESOURCE HLDG CORP

Ticker: QRHC CUSIP: 74836W203 Class: Common Stock

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

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

Q1 2023
Shares 10,528 Value ($000) $65 Avg Close $6.42 Range $5.15 - $7.42
Q4 2022
Shares 10,528 Value ($000) $64 Avg Close $7.46 Range $5.66 - $9.69
Q3 2022
Shares 14,497 Value ($000) $122 Avg Close $5.86 Range $3.90 - $8.80
Q1 2022
Shares 10,889 Value ($000) $67 Avg Close $6.59 Range $5.57 - $8.30
Q4 2021
Shares 10,889 Value ($000) $76 Avg Close $6.01 Range $4.86 - $7.20
Q3 2021
Shares 12,112 Value ($000) $74 Avg Close $6.32 Range $5.50 - $7.72
Q2 2021
Shares 13,985 Value ($000) $89 Avg Close $4.63 Range $3.16 - $6.90