WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q3 2022
Shares 18,873 Value ($000) $1,241 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 8,419 Value ($000) $594 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 5,189 Value ($000) $430 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 21,685 Value ($000) $2,334 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 6,048 Value ($000) $658 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 8,525 Value ($000) $792 Avg Close $89.48 Range $79.33 - $99.03
Q1 2021
Shares 7,881 Value ($000) $744 Avg Close $74.55 Range $52.12 - $93.17
Q4 2020
Shares 3,722 Value ($000) $223 Avg Close $43.67 Range $27.90 - $55.04