NEW FRONTIER HEALTH CORP

CUSIP: G6461G106 Class: ORD SHS

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

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

Q4 2021
Shares 119,381 Value ($000) $1,368 Avg Close — Range —
Q2 2021
Shares 15,698 Value ($000) $175 Avg Close — Range —