ARRIVAL GROUP

CUSIP: L0423Q108 Class: ORD SHS

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

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

Q1 2023
Shares 880,604 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 924,136 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 927,980 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 1,010,996 Value ($000) $1,597 Avg Close — Range —
Q1 2022
Shares 188,715 Value ($000) $704 Avg Close — Range —