WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

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

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

Q3 2024
Shares 15,697 Value ($000) $534 Avg Close $34.36 Range $29.93 - $41.01
Q2 2024
Shares 10,862 Value ($000) $362 Avg Close $32.73 Range $28.85 - $37.44