REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q3 2025
Shares 89,020 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 64,966 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 59,137 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 39,812 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 37,042 Value ($000) $486 Avg Close — Range —