SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

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

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

Q3 2023

Shares 8,751 Value ($000) $476 Avg Close $51.24 Range $48.20 - $54.92

Q4 2021

Shares 13,315 Value ($000) $771 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 5,795 Value ($000) $345 Avg Close $54.31 Range $50.16 - $57.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,751	$476	$51.24	$48.20 - $54.92
Q4 2021	13,315	$771	$51.08	$47.02 - $54.02
Q3 2021	5,795	$345	$54.31	$50.16 - $57.33