US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q3 2023

Shares 42,387 Value ($000) $1,683 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 10,217 Value ($000) $450 Avg Close $39.68 Range $35.84 - $44.10

Q3 2022

Shares 45,266 Value ($000) $1,197 Avg Close $31.04 Range $26.09 - $33.78

Q4 2021

Shares 28,832 Value ($000) $1,004 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 29,095 Value ($000) $1,008 Avg Close $34.30 Range $31.03 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,387	$1,683	$41.45	$38.44 - $44.52
Q2 2023	10,217	$450	$39.68	$35.84 - $44.10
Q3 2022	45,266	$1,197	$31.04	$26.09 - $33.78
Q4 2021	28,832	$1,004	$34.80	$30.02 - $38.71
Q3 2021	29,095	$1,008	$34.30	$31.03 - $38.94