BLUE RIDGE BANKSHARES INC VA

Ticker: BRBS CUSIP: 095825105 Class: Common Stock

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

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

Q4 2025
Shares 30,511 Value ($000) $130 Avg Close $4.24 Range $3.81 - $4.68
Q3 2025
Shares 34,659 Value ($000) $147 Avg Close $3.67 Range $3.22 - $4.17
Q2 2025
Shares 28,855 Value ($000) $104 Avg Close $3.19 Range $2.76 - $3.50
Q1 2025
Shares 31,412 Value ($000) $103 Avg Close $3.23 Range $2.98 - $3.62
Q4 2024
Shares 28,130 Value ($000) $91 Avg Close $2.98 Range $2.52 - $3.49
Q3 2024
Shares 21,695 Value ($000) $61 Avg Close $2.58 Range $2.32 - $2.82
Q4 2023
Shares 20,146 Value ($000) $61 Avg Close $2.89 Range $1.94 - $4.26