RYERSON HLDG CORP

Ticker: RYZ CUSIP: 783754104 Class: Common Stock

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

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

Q4 2023

Shares 8,245 Value ($000) $286 Avg Close $29.81 Range $26.15 - $36.20

Q3 2023

Shares 24,504 Value ($000) $713 Avg Close $33.92 Range $27.95 - $44.70

Q2 2023

Shares 13,383 Value ($000) $581 Avg Close $37.13 Range $33.12 - $43.76

Q1 2023

Shares 10,982 Value ($000) $400 Avg Close $36.28 Range $29.85 - $41.89

Q4 2022

Shares 16,796 Value ($000) $508 Avg Close $29.66 Range $24.00 - $35.00

Q3 2022

Shares 32,717 Value ($000) $842 Avg Close $26.61 Range $18.68 - $33.83

Q2 2022

Shares 12,909 Value ($000) $275 Avg Close $31.34 Range $20.36 - $44.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,245	$286	$29.81	$26.15 - $36.20
Q3 2023	24,504	$713	$33.92	$27.95 - $44.70
Q2 2023	13,383	$581	$37.13	$33.12 - $43.76
Q1 2023	10,982	$400	$36.28	$29.85 - $41.89
Q4 2022	16,796	$508	$29.66	$24.00 - $35.00
Q3 2022	32,717	$842	$26.61	$18.68 - $33.83
Q2 2022	12,909	$275	$31.34	$20.36 - $44.09