TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q3 2023
Shares 11,527 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 43,849 Value ($000) $1,727 Avg Close — Range —
Q1 2023
Shares 25,169 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 34,603 Value ($000) $1,073 Avg Close — Range —