AEHR TEST SYS

Ticker: AEHR CUSIP: 00760J108 Class: Common Stock

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

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

Q2 2024

Shares 14,258 Value ($000) $159 Avg Close $11.65 Range $9.83 - $14.27

Q2 2023

Shares 40,432 Value ($000) $1,668 Avg Close $32.81 Range $23.11 - $44.25

Q2 2022

Shares 16,522 Value ($000) $124 Avg Close $8.31 Range $6.86 - $10.79

Q1 2022

Shares 16,364 Value ($000) $166 Avg Close $12.78 Range $8.95 - $24.70

Q4 2021

Shares 63,687 Value ($000) $1,540 Avg Close $19.54 Range $11.88 - $27.09

Q3 2021

Shares 50,764 Value ($000) $693 Avg Close $7.18 Range $2.33 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,258	$159	$11.65	$9.83 - $14.27
Q2 2023	40,432	$1,668	$32.81	$23.11 - $44.25
Q2 2022	16,522	$124	$8.31	$6.86 - $10.79
Q1 2022	16,364	$166	$12.78	$8.95 - $24.70
Q4 2021	63,687	$1,540	$19.54	$11.88 - $27.09
Q3 2021	50,764	$693	$7.18	$2.33 - $16.75