WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

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

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

Q4 2024

Shares 2,876 Value ($000) $206 Avg Close $82.00 Range $66.23 - $95.58

Q1 2023

Shares 5,325 Value ($000) $316 Avg Close $58.57 Range $46.29 - $70.18

Q4 2022

Shares 16,535 Value ($000) $842 Avg Close $41.21 Range $31.69 - $51.63

Q3 2022

Shares 8,073 Value ($000) $261 Avg Close $24.98 Range $16.96 - $34.43

Q2 2022

Shares 29,153 Value ($000) $617 Avg Close $31.84 Range $20.89 - $40.16

Q1 2022

Shares 51,179 Value ($000) $1,704 Avg Close $31.32 Range $27.00 - $36.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,876	$206	$82.00	$66.23 - $95.58
Q1 2023	5,325	$316	$58.57	$46.29 - $70.18
Q4 2022	16,535	$842	$41.21	$31.69 - $51.63
Q3 2022	8,073	$261	$24.98	$16.96 - $34.43
Q2 2022	29,153	$617	$31.84	$20.89 - $40.16
Q1 2022	51,179	$1,704	$31.32	$27.00 - $36.87