BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q2 2025
Shares 7,781 Value ($000) $266 Avg Close $32.79 Range $28.00 - $38.80
Q4 2024
Shares 31,040 Value ($000) $981 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 18,058 Value ($000) $591 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 7,839 Value ($000) $207 Avg Close $26.65 Range $24.91 - $28.56
Q2 2023
Shares 11,525 Value ($000) $339 Avg Close $27.69 Range $25.81 - $30.28
Q4 2021
Shares 114,158 Value ($000) $2,990 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 76,201 Value ($000) $1,804 Avg Close $24.56 Range $22.18 - $27.41