ARC DOCUMENT SOLUTIONS INC

CUSIP: 00191G103 Class: COM

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

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

Q3 2024
Shares 26,856 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 12,432 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 21,002 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 24,132 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 17,173 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 23,181 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 26,244 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 10,262 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 10,883 Value ($000) $29 Avg Close — Range —