TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q1 2024
Shares 23,135 Value ($000) $3,360 Avg Close — Range —
Q3 2023
Shares 25,847 Value ($000) $3,193 Avg Close — Range —
Q2 2023
Shares 12,990 Value ($000) $1,821 Avg Close — Range —
Q3 2022
Shares 15,512 Value ($000) $1,712 Avg Close — Range —
Q3 2021
Shares 6,337 Value ($000) $870 Avg Close — Range —