VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

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

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

Q3 2025
Shares 87,033 Value ($000) $862 Avg Close $9.56 Range $8.44 - $10.70
Q1 2025
Shares 15,792 Value ($000) $137 Avg Close $10.02 Range $8.24 - $11.99
Q3 2024
Shares 200,086 Value ($000) $2,323 Avg Close $10.81 Range $9.47 - $11.92
Q3 2022
Shares 56,134 Value ($000) $478 Avg Close $8.43 Range $7.26 - $9.56
Q4 2021
Shares 23,925 Value ($000) $324 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 28,386 Value ($000) $385 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 77,146 Value ($000) $1,102 Avg Close $11.87 Range $10.58 - $13.32