JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

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

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

Q3 2022

Shares 89,581 Value ($000) $1,819 Avg Close $24.17 Range $20.27 - $26.94

Q2 2022

Shares 97,920 Value ($000) $2,302 Avg Close $28.73 Range $22.68 - $36.00

Q3 2021

Shares 41,378 Value ($000) $1,710 Avg Close $41.55 Range $36.84 - $44.14

Q1 2021

Shares 27,153 Value ($000) $846 Avg Close $31.45 Range $27.96 - $35.23

Q4 2020

Shares 21,563 Value ($000) $701 Avg Close $28.54 Range $21.44 - $34.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	89,581	$1,819	$24.17	$20.27 - $26.94
Q2 2022	97,920	$2,302	$28.73	$22.68 - $36.00
Q3 2021	41,378	$1,710	$41.55	$36.84 - $44.14
Q1 2021	27,153	$846	$31.45	$27.96 - $35.23
Q4 2020	21,563	$701	$28.54	$21.44 - $34.47