AYTU BIOPHARMA INC

CUSIP: 054754874 Class: COM NEW

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

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

Q4 2021
Shares 61,246 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 73,259 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 60,928 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 60,112 Value ($000) $457 Avg Close — Range —