SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q1 2025
Shares 11,677 Value ($000) $149 Avg Close $11.76 Range $9.77 - $13.61
Q3 2024
Shares 12,835 Value ($000) $181 Avg Close $16.52 Range $13.51 - $21.89
Q3 2023
Shares 15,936 Value ($000) $328 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 10,301 Value ($000) $200 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 11,919 Value ($000) $227 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 21,319 Value ($000) $339 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 22,512 Value ($000) $383 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 20,246 Value ($000) $449 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 20,090 Value ($000) $474 Avg Close $22.57 Range $18.77 - $26.58