BRIGHTCOVE INC

CUSIP: 10921T101 Class: Common Stock

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

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

Q4 2024
Shares 25,179 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 20,959 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 26,358 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 28,650 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 12,594 Value ($000) $51 Avg Close — Range —