STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q2 2022

Shares 48,555 Value ($000) $2,993 Avg Close $62.27 Range $53.76 - $77.97

Q1 2021

Shares 7,745 Value ($000) $651 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 9,386 Value ($000) $683 Avg Close $57.49 Range $48.40 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	48,555	$2,993	$62.27	$53.76 - $77.97
Q1 2021	7,745	$651	$66.07	$58.87 - $74.96
Q4 2020	9,386	$683	$57.49	$48.40 - $65.47