HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q1 2024
Shares 21,223 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 12,070 Value ($000) $318 Avg Close — Range —