THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

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

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

Q1 2022

Shares 10,152 Value ($000) $5,996 Avg Close $568.16 Range $508.25 - $656.92

Q1 2021

Shares 584 Value ($000) $267 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 1,022 Value ($000) $476 Avg Close $462.59 Range $427.16 - $525.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,152	$5,996	$568.16	$508.25 - $656.92
Q1 2021	584	$267	$471.13	$427.86 - $519.72
Q4 2020	1,022	$476	$462.59	$427.16 - $525.38