TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

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

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

Q1 2024
Shares 16,858 Value ($000) $375 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 38,906 Value ($000) $912 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 15,350 Value ($000) $333 Avg Close $21.80 Range $19.83 - $23.49
Q1 2023
Shares 35,048 Value ($000) $643 Avg Close $18.68 Range $15.59 - $20.95
Q3 2022
Shares 34,905 Value ($000) $523 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 24,717 Value ($000) $462 Avg Close $21.22 Range $17.14 - $26.23
Q3 2021
Shares 17,695 Value ($000) $231 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 19,544 Value ($000) $277 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 31,770 Value ($000) $373 Avg Close $7.47 Range $4.66 - $12.24