TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 18,571 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 12,657 Value ($000) $383 Avg Close — Range —