SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q1 2023
Shares 8,351 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 8,308 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 8,952 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 7,654 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 5,881 Value ($000) $340 Avg Close — Range —