CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

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

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

Q4 2022

Shares 11,335 Value ($000) $54 Avg Close $10.56 Range $3.55 - $23.97

Q3 2022

Shares 11,335 Value ($000) $230 Avg Close $32.61 Range $19.45 - $58.05

Q2 2022

Shares 134,964 Value ($000) $3,047 Avg Close $52.61 Range $19.80 - $134.68

Q2 2021

Shares 3,442 Value ($000) $1,039 Avg Close $272.01 Range $219.40 - $319.50

Q1 2021

Shares 872 Value ($000) $229 Avg Close $275.59 Range $229.26 - $323.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,335	$54	$10.56	$3.55 - $23.97
Q3 2022	11,335	$230	$32.61	$19.45 - $58.05
Q2 2022	134,964	$3,047	$52.61	$19.80 - $134.68
Q2 2021	3,442	$1,039	$272.01	$219.40 - $319.50
Q1 2021	872	$229	$275.59	$229.26 - $323.39