TSAKOS ENERGY NAVIGATION LTD

Ticker: TEN CUSIP: G9108L173 Class: Foreign Stock

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

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

Q4 2023

Shares 25,956 Value ($000) $577 Avg Close $21.28 Range $18.88 - $24.00

Q2 2023

Shares 36,496 Value ($000) $650 Avg Close $17.55 Range $15.50 - $19.49

Q4 2022

Shares 35,623 Value ($000) $603 Avg Close $17.50 Range $14.36 - $20.20

Q3 2022

Shares 62,166 Value ($000) $949 Avg Close $13.96 Range $8.40 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,956	$577	$21.28	$18.88 - $24.00
Q2 2023	36,496	$650	$17.55	$15.50 - $19.49
Q4 2022	35,623	$603	$17.50	$14.36 - $20.20
Q3 2022	62,166	$949	$13.96	$8.40 - $19.20