ENETI INC

CUSIP: Y2294C107 Class: Foreign Stock

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

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

Q3 2023
Shares 22,532 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 26,386 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 33,340 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 34,785 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 19,493 Value ($000) $151 Avg Close — Range —