BIOCEPT INC

CUSIP: 09072V501 Class: COM

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

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

Q4 2021
Shares 28,655 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 51,967 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 31,132 Value ($000) $138 Avg Close — Range —