COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

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

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

Q4 2024

Shares 4,432 Value ($000) $669 Avg Close $160.92 Range $131.58 - $178.72

Q4 2023

Shares 9,580 Value ($000) $765 Avg Close $71.47 Range $63.70 - $81.00

Q3 2023

Shares 17,425 Value ($000) $1,178 Avg Close $70.90 Range $66.96 - $78.80

Q2 2022

Shares 5,450 Value ($000) $343 Avg Close $62.11 Range $55.72 - $67.55

Q1 2022

Shares 4,105 Value ($000) $272 Avg Close $65.73 Range $59.01 - $70.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,432	$669	$160.92	$131.58 - $178.72
Q4 2023	9,580	$765	$71.47	$63.70 - $81.00
Q3 2023	17,425	$1,178	$70.90	$66.96 - $78.80
Q2 2022	5,450	$343	$62.11	$55.72 - $67.55
Q1 2022	4,105	$272	$65.73	$59.01 - $70.87