HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

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

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

Q1 2022
Shares 11,169 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 46,778 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 72,538 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 11,870 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 21,237 Value ($000) $309 Avg Close — Range —