ANAVEX LIFE SCIENCES CORP

Ticker: AVXL CUSIP: 032797300 Class: Common Stock

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

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

Q3 2023

Shares 60,288 Value ($000) $395 Avg Close $7.96 Range $6.51 - $9.89

Q2 2023

Shares 19,080 Value ($000) $155 Avg Close $8.57 Range $7.44 - $10.17

Q3 2022

Shares 86,158 Value ($000) $889 Avg Close $10.55 Range $8.87 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60,288	$395	$7.96	$6.51 - $9.89
Q2 2023	19,080	$155	$8.57	$7.44 - $10.17
Q3 2022	86,158	$889	$10.55	$8.87 - $13.39