SOLARWINDS CORP

CUSIP: 83417Q204 Class: Common Stock

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

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

Q4 2024
Shares 15,789 Value ($000) $225 Avg Close Range
Q1 2024
Shares 33,671 Value ($000) $425 Avg Close Range
Q4 2023
Shares 73,531 Value ($000) $918 Avg Close Range
Q3 2023
Shares 44,985 Value ($000) $425 Avg Close Range
Q2 2023
Shares 63,406 Value ($000) $651 Avg Close Range
Q1 2023
Shares 62,631 Value ($000) $539 Avg Close Range