TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2021
Shares 26,931 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 50,517 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 21,683 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 17,043 Value ($000) $245 Avg Close — Range —