BIOTE CORP

Ticker: BTMD CUSIP: 090683103 Class: CLASS A COM

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

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

Q4 2025

Shares 13,670 Value ($000) $36 Avg Close $2.73 Range $2.31 - $3.26

Q3 2025

Shares 20,354 Value ($000) $61 Avg Close $3.57 Range $2.76 - $4.75

Q3 2024

Shares 22,815 Value ($000) $127 Avg Close $6.67 Range $5.16 - $8.44

Q2 2024

Shares 13,070 Value ($000) $98 Avg Close $6.17 Range $5.15 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,670	$36	$2.73	$2.31 - $3.26
Q3 2025	20,354	$61	$3.57	$2.76 - $4.75
Q3 2024	22,815	$127	$6.67	$5.16 - $8.44
Q2 2024	13,070	$98	$6.17	$5.15 - $7.71