BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

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

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

Q3 2023

Shares 46,023 Value ($000) $443 Avg Close $10.46 Range $8.64 - $11.77

Q2 2023

Shares 133,400 Value ($000) $1,553 Avg Close $12.68 Range $10.47 - $16.08

Q1 2023

Shares 70,117 Value ($000) $1,188 Avg Close $14.10 Range $12.14 - $16.60

Q4 2022

Shares 59,365 Value ($000) $800 Avg Close $12.87 Range $11.03 - $14.53

Q3 2022

Shares 118,036 Value ($000) $1,453 Avg Close $11.35 Range $9.96 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,023	$443	$10.46	$8.64 - $11.77
Q2 2023	133,400	$1,553	$12.68	$10.47 - $16.08
Q1 2023	70,117	$1,188	$14.10	$12.14 - $16.60
Q4 2022	59,365	$800	$12.87	$11.03 - $14.53
Q3 2022	118,036	$1,453	$11.35	$9.96 - $13.61