BEAZER HOMES USA INC

Ticker: BZH CUSIP: 07556Q881 Class: Common Stock

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

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

Q3 2023

Shares 27,634 Value ($000) $688 Avg Close $28.85 Range $24.37 - $35.93

Q2 2023

Shares 39,258 Value ($000) $1,111 Avg Close $20.39 Range $15.47 - $28.50

Q1 2023

Shares 41,189 Value ($000) $654 Avg Close $14.82 Range $12.89 - $17.64

Q4 2022

Shares 16,010 Value ($000) $204 Avg Close $12.15 Range $9.47 - $14.83

Q3 2022

Shares 46,561 Value ($000) $450 Avg Close $13.71 Range $9.65 - $16.39

Q3 2021

Shares 17,443 Value ($000) $301 Avg Close $17.90 Range $15.95 - $20.05

Q2 2021

Shares 11,879 Value ($000) $229 Avg Close $21.96 Range $18.95 - $26.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,634	$688	$28.85	$24.37 - $35.93
Q2 2023	39,258	$1,111	$20.39	$15.47 - $28.50
Q1 2023	41,189	$654	$14.82	$12.89 - $17.64
Q4 2022	16,010	$204	$12.15	$9.47 - $14.83
Q3 2022	46,561	$450	$13.71	$9.65 - $16.39
Q3 2021	17,443	$301	$17.90	$15.95 - $20.05
Q2 2021	11,879	$229	$21.96	$18.95 - $26.12