CS DISCO INC

Ticker: LAW CUSIP: 126327105 Class: COM

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

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

Q4 2025

Shares 23,029 Value ($000) $179 Avg Close $7.05 Range $5.85 - $9.11

Q3 2025

Shares 17,758 Value ($000) $115 Avg Close $4.99 Range $3.85 - $6.81

Q2 2025

Shares 17,241 Value ($000) $75 Avg Close $3.92 Range $3.31 - $4.50

Q4 2024

Shares 17,673 Value ($000) $88 Avg Close $5.81 Range $4.81 - $6.64

Q1 2023

Shares 40,827 Value ($000) $271 Avg Close $7.11 Range $5.56 - $9.59

Q4 2022

Shares 45,035 Value ($000) $285 Avg Close $8.54 Range $5.68 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,029	$179	$7.05	$5.85 - $9.11
Q3 2025	17,758	$115	$4.99	$3.85 - $6.81
Q2 2025	17,241	$75	$3.92	$3.31 - $4.50
Q4 2024	17,673	$88	$5.81	$4.81 - $6.64
Q1 2023	40,827	$271	$7.11	$5.56 - $9.59
Q4 2022	45,035	$285	$8.54	$5.68 - $11.45