BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q3 2024

Shares 2,373 Value ($000) $215 Avg Close $83.90 Range $75.28 - $90.90

Q4 2023

Shares 3,325 Value ($000) $288 Avg Close $77.30 Range $65.49 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,373	$215	$83.90	$75.28 - $90.90
Q4 2023	3,325	$288	$77.30	$65.49 - $86.54