BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

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

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

Q3 2022

Shares 40,704 Value ($000) $484 Avg Close $16.43 Range $11.28 - $21.37

Q2 2022

Shares 64,331 Value ($000) $1,211 Avg Close $23.10 Range $15.00 - $34.89

Q1 2022

Shares 109,463 Value ($000) $3,546 Avg Close $47.90 Range $24.01 - $73.99

Q1 2021

Shares 5,467 Value ($000) $693 Avg Close $154.91 Range $111.04 - $196.70

Q4 2020

Shares 3,574 Value ($000) $549 Avg Close $164.83 Range $138.01 - $198.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	40,704	$484	$16.43	$11.28 - $21.37
Q2 2022	64,331	$1,211	$23.10	$15.00 - $34.89
Q1 2022	109,463	$3,546	$47.90	$24.01 - $73.99
Q1 2021	5,467	$693	$154.91	$111.04 - $196.70
Q4 2020	3,574	$549	$164.83	$138.01 - $198.60