KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

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

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

Q2 2022

Shares 5,755 Value ($000) $229 Avg Close $27.83 Range $20.90 - $33.96

Q1 2022

Shares 6,428 Value ($000) $437 Avg Close $28.30 Range $22.50 - $36.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,755	$229	$27.83	$20.90 - $33.96
Q1 2022	6,428	$437	$28.30	$22.50 - $36.16