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OCCUDO QUANTITATIVE STRATEGIES LP
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 0 | -64,037 | 0 | -4,178,000 | |
| 06/30/2022 | NetApp, Inc. | NTAP | 64,037 | 64,037 | 4,178,000 | 4,178,000 | $65.24 |
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