ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

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

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

Q4 2023
Shares 119,302 Value ($000) $598 Avg Close $5.09 Range $4.65 - $5.71
Q3 2023
Shares 12,496 Value ($000) $69 Avg Close $6.03 Range $5.45 - $6.73
Q3 2022
Shares 44,398 Value ($000) $363 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 205,979 Value ($000) $1,870 Avg Close $11.05 Range $8.87 - $12.96
Q1 2022
Shares 173,107 Value ($000) $2,089 Avg Close $10.58 Range $8.81 - $12.70
Q4 2021
Shares 43,682 Value ($000) $422 Avg Close $8.89 Range $7.29 - $10.09
Q3 2021
Shares 22,144 Value ($000) $161 Avg Close $7.06 Range $6.43 - $7.61
Q2 2021
Shares 28,478 Value ($000) $195 Avg Close $6.81 Range $5.78 - $7.56
Q1 2021
Shares 16,673 Value ($000) $97 Avg Close $5.68 Range $4.96 - $6.13