ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q4 2021
Shares 22,814 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 70,093 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 12,826 Value ($000) $275 Avg Close — Range —