BRIDGEBIO PHARMA INC

Ticker: BBIO CUSIP: 10806X102 Class: EQTY

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

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

Q4 2023
Shares 9,510 Value ($000) $384 Avg Close $30.03 Range $23.62 - $44.32
Q2 2023
Shares 20,311 Value ($000) $349 Avg Close $15.05 Range $12.75 - $18.18
Q3 2022
Shares 19,834 Value ($000) $197 Avg Close $10.39 Range $6.55 - $12.64
Q2 2022
Shares 19,104 Value ($000) $173 Avg Close $8.36 Range $4.98 - $12.47
Q1 2022
Shares 141,198 Value ($000) $1,433 Avg Close $10.26 Range $7.10 - $18.13
Q4 2021
Shares 17,788 Value ($000) $297 Avg Close $42.31 Range $11.20 - $53.57
Q4 2020
Shares 3,987 Value ($000) $284 Avg Close $48.24 Range $36.20 - $71.56