ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

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

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

Q2 2024

Shares 2,328 Value ($000) $270 Avg Close $107.06 Range $87.88 - $120.53

Q1 2024

Shares 4,322 Value ($000) $447 Avg Close $93.45 Range $85.94 - $104.61

Q3 2023

Shares 5,922 Value ($000) $504 Avg Close $89.12 Range $81.97 - $97.06

Q2 2023

Shares 8,802 Value ($000) $816 Avg Close $95.40 Range $77.30 - $114.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,328	$270	$107.06	$87.88 - $120.53
Q1 2024	4,322	$447	$93.45	$85.94 - $104.61
Q3 2023	5,922	$504	$89.12	$81.97 - $97.06
Q2 2023	8,802	$816	$95.40	$77.30 - $114.97