AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

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

Q3 2024

Shares 6,045 Value ($000) $380 Avg Close $65.73 Range $56.35 - $79.15

Q4 2023

Shares 11,484 Value ($000) $627 Avg Close $41.73 Range $32.05 - $57.12

Q3 2022

Shares 38,980 Value ($000) $1,334 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 28,141 Value ($000) $1,009 Avg Close $38.43 Range $34.11 - $47.22

Q1 2022

Shares 5,966 Value ($000) $277 Avg Close $52.83 Range $45.52 - $61.79

Q2 2021

Shares 13,821 Value ($000) $641 Avg Close $46.72 Range $44.09 - $49.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,045	$380	$65.73	$56.35 - $79.15
Q4 2023	11,484	$627	$41.73	$32.05 - $57.12
Q3 2022	38,980	$1,334	$40.47	$34.22 - $47.84
Q2 2022	28,141	$1,009	$38.43	$34.11 - $47.22
Q1 2022	5,966	$277	$52.83	$45.52 - $61.79
Q2 2021	13,821	$641	$46.72	$44.09 - $49.90