PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

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

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

Q1 2021

Shares 25,610 Value ($000) $1,036 Avg Close $42.92 Range $38.20 - $46.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,610	$1,036	$42.92	$38.20 - $46.57