BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q1 2024

Shares 12,933 Value ($000) $67 Avg Close $4.89 Range $4.28 - $6.08

Q4 2023

Shares 23,128 Value ($000) $122 Avg Close $3.96 Range $2.85 - $5.54

Q1 2023

Shares 10,739 Value ($000) $11 Avg Close $1.91 Range $0.80 - $3.08

Q4 2022

Shares 49,761 Value ($000) $130 Avg Close $4.37 Range $1.65 - $8.29

Q1 2022

Shares 11,357 Value ($000) $160 Avg Close $13.39 Range $11.40 - $15.57

Q4 2021

Shares 14,270 Value ($000) $207 Avg Close $14.22 Range $11.89 - $17.53

Q3 2021

Shares 15,357 Value ($000) $217 Avg Close $15.39 Range $13.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,933	$67	$4.89	$4.28 - $6.08
Q4 2023	23,128	$122	$3.96	$2.85 - $5.54
Q1 2023	10,739	$11	$1.91	$0.80 - $3.08
Q4 2022	49,761	$130	$4.37	$1.65 - $8.29
Q1 2022	11,357	$160	$13.39	$11.40 - $15.57
Q4 2021	14,270	$207	$14.22	$11.89 - $17.53
Q3 2021	15,357	$217	$15.39	$13.53 - $17.64