SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q1 2022
Shares 97,334 Value ($000) $3,388 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 47,173 Value ($000) $2,188 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 8,665 Value ($000) $424 Avg Close $43.96 Range $38.85 - $47.29