BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

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

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

Q2 2025
Shares 9,058 Value ($000) $340 Avg Close $38.31 Range $34.28 - $41.98
Q1 2025
Shares 23,600 Value ($000) $995 Avg Close $34.06 Range $30.75 - $42.29
Q4 2024
Shares 9,444 Value ($000) $335 Avg Close $32.80 Range $27.61 - $37.81
Q3 2024
Shares 9,962 Value ($000) $279 Avg Close $28.04 Range $24.41 - $32.55