SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q1 2023
Shares 926,938 Value ($000) $3,680 Avg Close — Range —
Q4 2022
Shares 583,882 Value ($000) $3,410 Avg Close — Range —
Q3 2022
Shares 397,608 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 351,475 Value ($000) $2,155 Avg Close — Range —
Q1 2022
Shares 686,036 Value ($000) $4,542 Avg Close — Range —
Q4 2021
Shares 601,855 Value ($000) $3,822 Avg Close — Range —
Q3 2021
Shares 263,000 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 87,607 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 30,730 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 37,649 Value ($000) $240 Avg Close — Range —