CBDMD INC

CUSIP: 12482W101 Class: COM

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

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

Q1 2022
Shares 26,323 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 26,323 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 26,323 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 28,329 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 57,144 Value ($000) $237 Avg Close — Range —