AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q1 2023

Shares 19,107 Value ($000) $1,042 Avg Close $54.46 Range $48.03 - $59.98

Q2 2022

Shares 6,848 Value ($000) $391 Avg Close $52.16 Range $48.86 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,107	$1,042	$54.46	$48.03 - $59.98
Q2 2022	6,848	$391	$52.16	$48.86 - $56.16