AMERICAN OUTDOOR BRANDS INC

Ticker: AOUT CUSIP: 02875D109 Class: Common Stock

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

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

Q4 2024

Shares 11,010 Value ($000) $168 Avg Close $10.78 Range $8.14 - $15.99

Q1 2022

Shares 13,296 Value ($000) $175 Avg Close $16.12 Range $13.09 - $20.47

Q4 2021

Shares 14,601 Value ($000) $291 Avg Close $22.47 Range $17.50 - $25.45

Q3 2021

Shares 16,376 Value ($000) $402 Avg Close $28.04 Range $24.10 - $36.62

Q2 2021

Shares 17,299 Value ($000) $608 Avg Close $29.49 Range $24.54 - $35.69

Q1 2021

Shares 15,147 Value ($000) $382 Avg Close $21.46 Range $16.40 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,010	$168	$10.78	$8.14 - $15.99
Q1 2022	13,296	$175	$16.12	$13.09 - $20.47
Q4 2021	14,601	$291	$22.47	$17.50 - $25.45
Q3 2021	16,376	$402	$28.04	$24.10 - $36.62
Q2 2021	17,299	$608	$29.49	$24.54 - $35.69
Q1 2021	15,147	$382	$21.46	$16.40 - $28.89