AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

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

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

Q2 2023
Shares 59,160 Value ($000) $204 Avg Close $3.37 Range $2.47 - $4.04
Q1 2023
Shares 35,758 Value ($000) $142 Avg Close $4.86 Range $3.48 - $6.57
Q3 2022
Shares 17,031 Value ($000) $114 Avg Close $7.86 Range $5.57 - $9.94
Q2 2022
Shares 21,554 Value ($000) $126 Avg Close $5.89 Range $4.97 - $7.10
Q1 2022
Shares 17,934 Value ($000) $126 Avg Close $7.52 Range $6.20 - $9.30
Q4 2021
Shares 25,150 Value ($000) $222 Avg Close $8.46 Range $7.03 - $9.60
Q3 2021
Shares 22,897 Value ($000) $191 Avg Close $9.31 Range $6.53 - $11.00