BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

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

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

Q3 2023

Shares 12,600 Value ($000) $293 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 16,136 Value ($000) $400 Avg Close $23.68 Range $19.26 - $26.97

Q1 2022

Shares 7,837 Value ($000) $210 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 9,217 Value ($000) $333 Avg Close $36.96 Range $31.57 - $45.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,600	$293	$25.02	$22.44 - $27.45
Q2 2023	16,136	$400	$23.68	$19.26 - $26.97
Q1 2022	7,837	$210	$28.81	$22.00 - $36.21
Q4 2021	9,217	$333	$36.96	$31.57 - $45.36