ALTO INGREDIENTS INC

Ticker: ALTO CUSIP: 021513106 Class: COM

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

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

Q3 2023

Shares 87,899 Value ($000) $389 Avg Close $3.86 Range $2.90 - $4.58

Q2 2023

Shares 75,973 Value ($000) $220 Avg Close $1.91 Range $1.20 - $2.94

Q1 2023

Shares 97,594 Value ($000) $146 Avg Close $2.74 Range $1.44 - $3.56

Q4 2022

Shares 146,306 Value ($000) $421 Avg Close $3.55 Range $2.61 - $4.29

Q3 2022

Shares 254,468 Value ($000) $926 Avg Close $4.21 Range $3.55 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	87,899	$389	$3.86	$2.90 - $4.58
Q2 2023	75,973	$220	$1.91	$1.20 - $2.94
Q1 2023	97,594	$146	$2.74	$1.44 - $3.56
Q4 2022	146,306	$421	$3.55	$2.61 - $4.29
Q3 2022	254,468	$926	$4.21	$3.55 - $5.30