TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

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

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

Q1 2023

Shares 31,955 Value ($000) $1,341 Avg Close $35.10 Range $29.28 - $42.95

Q4 2022

Shares 35,400 Value ($000) $1,089 Avg Close $25.27 Range $19.11 - $31.96

Q3 2022

Shares 19,865 Value ($000) $417 Avg Close $21.24 Range $16.55 - $25.35

Q2 2022

Shares 15,214 Value ($000) $267 Avg Close $20.59 Range $15.57 - $25.53

Q1 2022

Shares 15,214 Value ($000) $384 Avg Close $21.71 Range $16.46 - $27.61

Q4 2021

Shares 10,326 Value ($000) $270 Avg Close $27.07 Range $17.48 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,955	$1,341	$35.10	$29.28 - $42.95
Q4 2022	35,400	$1,089	$25.27	$19.11 - $31.96
Q3 2022	19,865	$417	$21.24	$16.55 - $25.35
Q2 2022	15,214	$267	$20.59	$15.57 - $25.53
Q1 2022	15,214	$384	$21.71	$16.46 - $27.61
Q4 2021	10,326	$270	$27.07	$17.48 - $33.70