MILLICOM INTL CELLULAR S A

Ticker: TIGO CUSIP: L6388F110 Class: Common Stock

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

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

Q4 2025

Shares 7,958 Value ($000) $441 Avg Close $50.35 Range $44.88 - $56.27

Q4 2024

Shares 10,983 Value ($000) $275 Avg Close $26.22 Range $24.09 - $28.38

Q3 2024

Shares 7,991 Value ($000) $217 Avg Close $25.83 Range $24.00 - $28.75

Q2 2024

Shares 12,921 Value ($000) $317 Avg Close $22.39 Range $19.50 - $25.60

Q3 2023

Shares 10,861 Value ($000) $168 Avg Close $15.95 Range $15.01 - $17.19

Q2 2023

Shares 10,642 Value ($000) $162 Avg Close $17.77 Range $14.57 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,958	$441	$50.35	$44.88 - $56.27
Q4 2024	10,983	$275	$26.22	$24.09 - $28.38
Q3 2024	7,991	$217	$25.83	$24.00 - $28.75
Q2 2024	12,921	$317	$22.39	$19.50 - $25.60
Q3 2023	10,861	$168	$15.95	$15.01 - $17.19
Q2 2023	10,642	$162	$17.77	$14.57 - $20.12