EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

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

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

Q2 2022

Shares 4,018 Value ($000) $1,126 Avg Close $265.07 Range $248.06 - $287.82

Q1 2022

Shares 2,572 Value ($000) $775 Avg Close $267.50 Range $244.66 - $288.28

Q3 2021

Shares 867 Value ($000) $217 Avg Close $236.37 Range $215.92 - $253.73

Q1 2021

Shares 2,157 Value ($000) $535 Avg Close $216.58 Range $190.43 - $234.81

Q4 2020

Shares 1,152 Value ($000) $270 Avg Close $199.69 Range $174.15 - $218.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,018	$1,126	$265.07	$248.06 - $287.82
Q1 2022	2,572	$775	$267.50	$244.66 - $288.28
Q3 2021	867	$217	$236.37	$215.92 - $253.73
Q1 2021	2,157	$535	$216.58	$190.43 - $234.81
Q4 2020	1,152	$270	$199.69	$174.15 - $218.95