FREYR BATTERY

Ticker: FREYEUR CUSIP: L4135L100 Class: SHS

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

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

Q4 2022
Shares 205,596 Value ($000) $1,785 Avg Close — Range —
Q3 2022
Shares 131,563 Value ($000) $1,873 Avg Close — Range —
Q2 2022
Shares 21,778 Value ($000) $149 Avg Close — Range —