NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

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

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

Q2 2024

Shares 14,681 Value ($000) $256 Avg Close $15.77 Range $14.39 - $17.41

Q4 2023

Shares 12,284 Value ($000) $179 Avg Close $13.98 Range $13.28 - $14.77

Q3 2023

Shares 19,588 Value ($000) $289 Avg Close $13.37 Range $12.27 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,681	$256	$15.77	$14.39 - $17.41
Q4 2023	12,284	$179	$13.98	$13.28 - $14.77
Q3 2023	19,588	$289	$13.37	$12.27 - $14.68