ALIGNMENT HEALTHCARE INC

Ticker: ALHC CUSIP: 01625V104 Class: Common Stock

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

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

Q4 2025
Shares 14,537 Value ($000) $287 Avg Close $17.97 Range $15.85 - $20.80
Q3 2025
Shares 37,607 Value ($000) $656 Avg Close $14.83 Range $11.63 - $17.69
Q2 2025
Shares 58,455 Value ($000) $818 Avg Close $16.10 Range $13.61 - $21.06
Q1 2025
Shares 68,642 Value ($000) $1,256 Avg Close $14.91 Range $11.30 - $18.92
Q3 2024
Shares 27,684 Value ($000) $327 Avg Close $9.46 Range $7.62 - $12.36
Q1 2024
Shares 38,586 Value ($000) $191 Avg Close $6.40 Range $4.48 - $9.20
Q4 2023
Shares 72,313 Value ($000) $623 Avg Close $7.31 Range $5.73 - $9.00
Q3 2023
Shares 41,915 Value ($000) $291 Avg Close $6.03 Range $5.07 - $7.28
Q1 2023
Shares 35,217 Value ($000) $224 Avg Close $9.54 Range $5.49 - $13.05
Q4 2022
Shares 77,905 Value ($000) $916 Avg Close $12.16 Range $10.93 - $13.92
Q3 2022
Shares 50,293 Value ($000) $595 Avg Close $14.59 Range $11.01 - $19.17