CINEDIGM CORP

CUSIP: 172406209 Class: COM NEW

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

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

Q4 2022
Shares 20,032 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 207,148 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 207,148 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 208,917 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 208,917 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 48,261 Value ($000) $121 Avg Close — Range —