GASLOG PARTNERS LP

CUSIP: Y2687W108 Class: UNIT LTD PTNRP

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

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

Q1 2023
Shares 14,506 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 33,348 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 36,339 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 56,445 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 39,353 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 39,564 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 29,576 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 80,760 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 24,357 Value ($000) $65 Avg Close — Range —