CARS COM INC

Ticker: CARS CUSIP: 14575E105 Class: COM

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

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

Q2 2023

Shares 57,709 Value ($000) $1,144 Avg Close $18.81 Range $16.01 - $20.06

Q2 2021

Shares 11,262 Value ($000) $161 Avg Close $13.89 Range $12.55 - $15.37

Q1 2021

Shares 11,772 Value ($000) $153 Avg Close $13.11 Range $10.73 - $15.71

Q4 2020

Shares 10,815 Value ($000) $122 Avg Close $10.02 Range $7.23 - $13.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	57,709	$1,144	$18.81	$16.01 - $20.06
Q2 2021	11,262	$161	$13.89	$12.55 - $15.37
Q1 2021	11,772	$153	$13.11	$10.73 - $15.71
Q4 2020	10,815	$122	$10.02	$7.23 - $13.42