CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

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

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

Q2 2025

Shares 25,150 Value ($000) $842 Avg Close $30.13 Range $24.65 - $34.17

Q3 2023

Shares 36,861 Value ($000) $646 Avg Close $19.76 Range $17.21 - $24.22

Q4 2022

Shares 38,874 Value ($000) $545 Avg Close $13.70 Range $9.14 - $15.77

Q1 2022

Shares 103,853 Value ($000) $4,410 Avg Close $36.78 Range $28.50 - $50.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,150	$842	$30.13	$24.65 - $34.17
Q3 2023	36,861	$646	$19.76	$17.21 - $24.22
Q4 2022	38,874	$545	$13.70	$9.14 - $15.77
Q1 2022	103,853	$4,410	$36.78	$28.50 - $50.03