CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q4 2021
Shares 17,364 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 17,216 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 17,215 Value ($000) $51 Avg Close — Range —