TPI COMPOSITES INC

Ticker: TPICQ CUSIP: 87266J104 Class: Common Stock

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

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

Q4 2023
Shares 75,417 Value ($000) $312 Avg Close $2.60 Range $1.63 - $4.94
Q3 2023
Shares 21,095 Value ($000) $56 Avg Close $6.12 Range $2.47 - $11.05
Q2 2023
Shares 69,285 Value ($000) $718 Avg Close $11.20 Range $8.59 - $13.68
Q4 2022
Shares 10,419 Value ($000) $106 Avg Close $10.42 Range $8.46 - $12.95
Q3 2022
Shares 52,768 Value ($000) $595 Avg Close $15.81 Range $10.29 - $25.05
Q2 2022
Shares 58,242 Value ($000) $728 Avg Close $13.10 Range $9.58 - $15.96
Q1 2022
Shares 71,107 Value ($000) $1,000 Avg Close $12.75 Range $9.23 - $16.08
Q4 2021
Shares 130,949 Value ($000) $1,959 Avg Close $24.53 Range $14.05 - $36.66
Q3 2021
Shares 46,176 Value ($000) $1,558 Avg Close $39.27 Range $33.11 - $49.74
Q2 2021
Shares 11,324 Value ($000) $548 Avg Close $49.15 Range $40.79 - $60.00
Q1 2021
Shares 9,186 Value ($000) $518 Avg Close $60.15 Range $39.12 - $81.36