CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q4 2021
Shares 27,304 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 40,735 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 13,477 Value ($000) $357 Avg Close — Range —