COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

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

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

Q4 2023

Shares 40,749 Value ($000) $344 Avg Close $10.43 Range $7.26 - $13.04

Q2 2023

Shares 77,618 Value ($000) $709 Avg Close $10.73 Range $8.31 - $12.57

Q1 2023

Shares 16,274 Value ($000) $203 Avg Close $14.31 Range $11.56 - $16.87

Q4 2022

Shares 16,717 Value ($000) $203 Avg Close $11.18 Range $8.80 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,749	$344	$10.43	$7.26 - $13.04
Q2 2023	77,618	$709	$10.73	$8.31 - $12.57
Q1 2023	16,274	$203	$14.31	$11.56 - $16.87
Q4 2022	16,717	$203	$11.18	$8.80 - $14.04