TORM PLC

Ticker: TRMD CUSIP: G89479102 Class: SHS CL A

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

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

Q1 2024

Shares 8,117 Value ($000) $284 Avg Close $25.74 Range $23.46 - $28.08

Q3 2022

Shares 40,480 Value ($000) $821 Avg Close $10.05 Range $6.08 - $13.09

Q2 2022

Shares 61,698 Value ($000) $836 Avg Close $6.48 Range $4.45 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,117	$284	$25.74	$23.46 - $28.08
Q3 2022	40,480	$821	$10.05	$6.08 - $13.09
Q2 2022	61,698	$836	$6.48	$4.45 - $8.32