AVEANNA HEALTHCARE HLDGS INC

Ticker: AVAH CUSIP: 05356F105 Class: Common Stock

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

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

Q4 2025

Shares 134,604 Value ($000) $1,100 Avg Close $9.03 Range $7.80 - $10.32

Q3 2025

Shares 153,349 Value ($000) $1,360 Avg Close $6.32 Range $3.73 - $8.93

Q2 2025

Shares 39,517 Value ($000) $207 Avg Close $5.08 Range $4.15 - $6.11

Q1 2025

Shares 24,747 Value ($000) $133 Avg Close $4.72 Range $3.67 - $5.69

Q4 2024

Shares 30,158 Value ($000) $138 Avg Close $5.12 Range $4.09 - $6.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,604	$1,100	$9.03	$7.80 - $10.32
Q3 2025	153,349	$1,360	$6.32	$3.73 - $8.93
Q2 2025	39,517	$207	$5.08	$4.15 - $6.11
Q1 2025	24,747	$133	$4.72	$3.67 - $5.69
Q4 2024	30,158	$138	$5.12	$4.09 - $6.19