CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 6,986 Value ($000) $370 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 9,895 Value ($000) $607 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 9,980 Value ($000) $531 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 18,481 Value ($000) $648 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 16,485 Value ($000) $575 Avg Close $35.21 Range $28.70 - $40.41
Q3 2023
Shares 22,531 Value ($000) $1,033 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 51,246 Value ($000) $2,558 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 68,646 Value ($000) $3,679 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 11,967 Value ($000) $819 Avg Close $67.21 Range $56.12 - $77.44