ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

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

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

Q2 2023

Shares 99,692 Value ($000) $351 Avg Close $4.37 Range $2.07 - $6.67

Q3 2022

Shares 14,132 Value ($000) $87 Avg Close $5.41 Range $3.68 - $6.90

Q2 2022

Shares 51,295 Value ($000) $193 Avg Close $3.06 Range $2.06 - $4.15

Q1 2022

Shares 75,797 Value ($000) $207 Avg Close $6.15 Range $2.68 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	99,692	$351	$4.37	$2.07 - $6.67
Q3 2022	14,132	$87	$5.41	$3.68 - $6.90
Q2 2022	51,295	$193	$3.06	$2.06 - $4.15
Q1 2022	75,797	$207	$6.15	$2.68 - $11.95