DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

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

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

Q2 2022

Shares 49,705 Value ($000) $421 Avg Close $10.08 Range $7.80 - $12.31

Q1 2022

Shares 23,224 Value ($000) $288 Avg Close $12.61 Range $11.23 - $14.37

Q4 2021

Shares 101,168 Value ($000) $1,348 Avg Close $12.66 Range $11.00 - $15.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	49,705	$421	$10.08	$7.80 - $12.31
Q1 2022	23,224	$288	$12.61	$11.23 - $14.37
Q4 2021	101,168	$1,348	$12.66	$11.00 - $15.53