AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2024

Shares 2,835 Value ($000) $373 Avg Close $122.44 Range $97.58 - $142.64

Q4 2023

Shares 17,059 Value ($000) $1,447 Avg Close $81.18 Range $63.78 - $91.61

Q3 2023

Shares 12,135 Value ($000) $803 Avg Close $69.39 Range $64.59 - $74.85

Q2 2023

Shares 12,675 Value ($000) $870 Avg Close $75.33 Range $62.00 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,835	$373	$122.44	$97.58 - $142.64
Q4 2023	17,059	$1,447	$81.18	$63.78 - $91.61
Q3 2023	12,135	$803	$69.39	$64.59 - $74.85
Q2 2023	12,675	$870	$75.33	$62.00 - $87.00