BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

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

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

Q3 2024

Shares 7,513 Value ($000) $360 Avg Close $49.40 Range $40.57 - $55.60

Q3 2023

Shares 26,659 Value ($000) $569 Avg Close $21.19 Range $18.73 - $23.69

Q2 2023

Shares 15,351 Value ($000) $345 Avg Close $21.40 Range $17.37 - $28.80

Q1 2023

Shares 24,331 Value ($000) $497 Avg Close $17.84 Range $10.84 - $23.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,513	$360	$49.40	$40.57 - $55.60
Q3 2023	26,659	$569	$21.19	$18.73 - $23.69
Q2 2023	15,351	$345	$21.40	$17.37 - $28.80
Q1 2023	24,331	$497	$17.84	$10.84 - $23.13