BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q3 2025

Shares 26,248 Value ($000) $352 Avg Close $14.84 Range $12.99 - $17.11

Q1 2024

Shares 41,048 Value ($000) $488 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 56,711 Value ($000) $478 Avg Close $7.61 Range $6.58 - $8.62

Q3 2023

Shares 36,933 Value ($000) $286 Avg Close $7.99 Range $6.84 - $9.16

Q2 2023

Shares 43,757 Value ($000) $314 Avg Close $6.32 Range $5.16 - $7.61

Q4 2022

Shares 27,850 Value ($000) $192 Avg Close $7.71 Range $5.78 - $9.32

Q3 2022

Shares 22,281 Value ($000) $177 Avg Close $10.69 Range $7.62 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,248	$352	$14.84	$12.99 - $17.11
Q1 2024	41,048	$488	$9.11	$7.75 - $11.92
Q4 2023	56,711	$478	$7.61	$6.58 - $8.62
Q3 2023	36,933	$286	$7.99	$6.84 - $9.16
Q2 2023	43,757	$314	$6.32	$5.16 - $7.61
Q4 2022	27,850	$192	$7.71	$5.78 - $9.32
Q3 2022	22,281	$177	$10.69	$7.62 - $13.27