APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

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

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

Q4 2023

Shares 18,035 Value ($000) $963 Avg Close $44.36 Range $39.12 - $52.59

Q2 2023

Shares 11,654 Value ($000) $553 Avg Close $39.28 Range $34.56 - $45.99

Q1 2023

Shares 4,631 Value ($000) $200 Avg Close $42.08 Range $37.08 - $45.50

Q4 2022

Shares 4,636 Value ($000) $206 Avg Close $42.02 Range $35.60 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,035	$963	$44.36	$39.12 - $52.59
Q2 2023	11,654	$553	$39.28	$34.56 - $45.99
Q1 2023	4,631	$200	$42.08	$37.08 - $45.50
Q4 2022	4,636	$206	$42.02	$35.60 - $46.33