CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q3 2021

Shares 14,715 Value ($000) $244 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 40,211 Value ($000) $672 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 69,953 Value ($000) $1,094 Avg Close $11.22 Range $9.67 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,715	$244	$12.91	$11.76 - $13.73
Q2 2021	40,211	$672	$12.82	$11.45 - $14.47
Q1 2021	69,953	$1,094	$11.22	$9.67 - $12.43