WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

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

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

Q1 2022
Shares 2,594 Value ($000) $805 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 4,590 Value ($000) $1,710 Avg Close $349.78 Range $324.35 - $375.24