BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

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

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

Q3 2025

Shares 47,156 Value ($000) $1,394 Avg Close $23.24 Range $19.01 - $29.68

Q2 2025

Shares 84,257 Value ($000) $1,988 Avg Close $20.86 Range $15.48 - $25.57

Q1 2025

Shares 44,735 Value ($000) $807 Avg Close $19.63 Range $15.26 - $24.82

Q4 2024

Shares 53,904 Value ($000) $918 Avg Close $17.29 Range $14.03 - $20.25

Q3 2024

Shares 20,041 Value ($000) $294 Avg Close $12.53 Range $10.15 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,156	$1,394	$23.24	$19.01 - $29.68
Q2 2025	84,257	$1,988	$20.86	$15.48 - $25.57
Q1 2025	44,735	$807	$19.63	$15.26 - $24.82
Q4 2024	53,904	$918	$17.29	$14.03 - $20.25
Q3 2024	20,041	$294	$12.53	$10.15 - $15.47