CARRIAGE SVCS INC

Ticker: CSV CUSIP: 143905107 Class: Common Stock

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

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

Q4 2024

Shares 8,046 Value ($000) $321 Avg Close $36.37 Range $29.66 - $41.58

Q3 2024

Shares 9,120 Value ($000) $299 Avg Close $30.36 Range $25.33 - $34.31

Q2 2024

Shares 10,311 Value ($000) $277 Avg Close $25.68 Range $22.64 - $28.97

Q2 2023

Shares 8,655 Value ($000) $281 Avg Close $26.93 Range $24.51 - $34.28

Q4 2022

Shares 10,064 Value ($000) $277 Avg Close $25.93 Range $21.60 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,046	$321	$36.37	$29.66 - $41.58
Q3 2024	9,120	$299	$30.36	$25.33 - $34.31
Q2 2024	10,311	$277	$25.68	$22.64 - $28.97
Q2 2023	8,655	$281	$26.93	$24.51 - $34.28
Q4 2022	10,064	$277	$25.93	$21.60 - $32.94