ACV AUCTIONS INC

Ticker: ACVA CUSIP: 00091G104 Class: Common Stock

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

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

Q2 2025

Shares 47,740 Value ($000) $774 Avg Close $15.56 Range $11.88 - $17.54

Q3 2024

Shares 47,182 Value ($000) $959 Avg Close $18.43 Range $14.76 - $21.11

Q2 2023

Shares 109,761 Value ($000) $1,896 Avg Close $15.29 Range $11.58 - $18.59

Q2 2022

Shares 52,370 Value ($000) $342 Avg Close $10.29 Range $6.10 - $15.70

Q1 2022

Shares 44,181 Value ($000) $654 Avg Close $13.90 Range $10.30 - $19.73

Q4 2021

Shares 52,220 Value ($000) $984 Avg Close $19.63 Range $16.15 - $22.82

Q3 2021

Shares 155,617 Value ($000) $2,784 Avg Close $21.23 Range $17.61 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,740	$774	$15.56	$11.88 - $17.54
Q3 2024	47,182	$959	$18.43	$14.76 - $21.11
Q2 2023	109,761	$1,896	$15.29	$11.58 - $18.59
Q2 2022	52,370	$342	$10.29	$6.10 - $15.70
Q1 2022	44,181	$654	$13.90	$10.30 - $19.73
Q4 2021	52,220	$984	$19.63	$16.15 - $22.82
Q3 2021	155,617	$2,784	$21.23	$17.61 - $25.71