ACHIEVE LIFE SCIENCES INC

Ticker: ACHV CUSIP: 004468500 Class: COM

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

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

Q1 2022

Shares 11,001 Value ($000) $83 Avg Close $7.45 Range $6.05 - $8.61

Q4 2021

Shares 11,001 Value ($000) $86 Avg Close $7.86 Range $6.55 - $9.21

Q3 2021

Shares 12,968 Value ($000) $110 Avg Close $7.85 Range $6.63 - $10.09

Q2 2021

Shares 19,082 Value ($000) $171 Avg Close $9.52 Range $7.24 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,001	$83	$7.45	$6.05 - $8.61
Q4 2021	11,001	$86	$7.86	$6.55 - $9.21
Q3 2021	12,968	$110	$7.85	$6.63 - $10.09
Q2 2021	19,082	$171	$9.52	$7.24 - $11.78