CARPARTS COM INC

Ticker: PRTS CUSIP: 14427M107 Class: Common Stock

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

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

Q2 2024

Shares 77,295 Value ($000) $77 Avg Close $1.22 Range $0.97 - $1.66

Q1 2024

Shares 77,295 Value ($000) $125 Avg Close $2.50 Range $1.57 - $3.32

Q4 2023

Shares 62,072 Value ($000) $196 Avg Close $3.38 Range $2.50 - $4.17

Q3 2023

Shares 60,437 Value ($000) $249 Avg Close $4.43 Range $3.80 - $5.16

Q2 2023

Shares 98,322 Value ($000) $418 Avg Close $4.47 Range $3.82 - $5.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	77,295	$77	$1.22	$0.97 - $1.66
Q1 2024	77,295	$125	$2.50	$1.57 - $3.32
Q4 2023	62,072	$196	$3.38	$2.50 - $4.17
Q3 2023	60,437	$249	$4.43	$3.80 - $5.16
Q2 2023	98,322	$418	$4.47	$3.82 - $5.43