AZENTA INC

Ticker: AZTA CUSIP: 114340102 Class: Common Stock

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

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

Q1 2022

Shares 28,288 Value ($000) $2,345 Avg Close $85.82 Range $74.05 - $104.64

Q4 2021

Shares 11,535 Value ($000) $1,189 Avg Close $108.34 Range $89.46 - $124.68

Q2 2021

Shares 2,178 Value ($000) $208 Avg Close $96.72 Range $83.17 - $108.39

Q4 2020

Shares 14,075 Value ($000) $955 Avg Close $62.04 Range $45.96 - $77.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,288	$2,345	$85.82	$74.05 - $104.64
Q4 2021	11,535	$1,189	$108.34	$89.46 - $124.68
Q2 2021	2,178	$208	$96.72	$83.17 - $108.39
Q4 2020	14,075	$955	$62.04	$45.96 - $77.11