SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

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

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

Q2 2024

Shares 5,013 Value ($000) $217 Avg Close $46.69 Range $40.55 - $50.49

Q4 2022

Shares 12,974 Value ($000) $452 Avg Close $38.51 Range $30.45 - $45.00

Q3 2021

Shares 11,731 Value ($000) $309 Avg Close $18.65 Range $13.65 - $25.18

Q2 2021

Shares 9,705 Value ($000) $239 Avg Close $17.88 Range $14.15 - $24.80

Q1 2021

Shares 15,377 Value ($000) $252 Avg Close $11.79 Range $5.43 - $17.99

Q4 2020

Shares 38,897 Value ($000) $238 Avg Close $3.11 Range $1.24 - $6.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,013	$217	$46.69	$40.55 - $50.49
Q4 2022	12,974	$452	$38.51	$30.45 - $45.00
Q3 2021	11,731	$309	$18.65	$13.65 - $25.18
Q2 2021	9,705	$239	$17.88	$14.15 - $24.80
Q1 2021	15,377	$252	$11.79	$5.43 - $17.99
Q4 2020	38,897	$238	$3.11	$1.24 - $6.54