DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q2 2023

Shares 73,234 Value ($000) $625 Avg Close $7.09 Range $5.83 - $8.51

Q1 2023

Shares 59,854 Value ($000) $647 Avg Close $7.91 Range $6.21 - $9.69

Q4 2022

Shares 117,124 Value ($000) $1,040 Avg Close $7.01 Range $5.35 - $8.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	73,234	$625	$7.09	$5.83 - $8.51
Q1 2023	59,854	$647	$7.91	$6.21 - $9.69
Q4 2022	117,124	$1,040	$7.01	$5.35 - $8.21