CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

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

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

Q2 2024

Shares 13,297 Value ($000) $74 Avg Close $5.07 Range $4.27 - $6.14

Q1 2024

Shares 11,114 Value ($000) $64 Avg Close $6.07 Range $4.91 - $6.69

Q4 2023

Shares 12,519 Value ($000) $89 Avg Close $6.30 Range $5.80 - $7.08

Q1 2022

Shares 12,281 Value ($000) $180 Avg Close $12.94 Range $11.30 - $14.09

Q4 2021

Shares 12,765 Value ($000) $219 Avg Close $13.35 Range $11.74 - $15.40

Q3 2021

Shares 18,599 Value ($000) $308 Avg Close $12.83 Range $11.53 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,297	$74	$5.07	$4.27 - $6.14
Q1 2024	11,114	$64	$6.07	$4.91 - $6.69
Q4 2023	12,519	$89	$6.30	$5.80 - $7.08
Q1 2022	12,281	$180	$12.94	$11.30 - $14.09
Q4 2021	12,765	$219	$13.35	$11.74 - $15.40
Q3 2021	18,599	$308	$12.83	$11.53 - $14.11