CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q2 2024

Shares 10,609 Value ($000) $437 Avg Close $42.67 Range $38.12 - $50.17

Q1 2024

Shares 3,986 Value ($000) $205 Avg Close $49.76 Range $43.30 - $53.22

Q4 2023

Shares 16,238 Value ($000) $864 Avg Close $48.78 Range $43.94 - $52.98

Q2 2023

Shares 8,174 Value ($000) $431 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 27,874 Value ($000) $1,497 Avg Close $53.28 Range $46.04 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,609	$437	$42.67	$38.12 - $50.17
Q1 2024	3,986	$205	$49.76	$43.30 - $53.22
Q4 2023	16,238	$864	$48.78	$43.94 - $52.98
Q2 2023	8,174	$431	$48.12	$44.26 - $52.10
Q1 2023	27,874	$1,497	$53.28	$46.04 - $58.45