CONCRETE PUMPING HLDGS INC

Ticker: BBCP CUSIP: 206704108 Class: Common Stock

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

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

Q4 2025

Shares 12,314 Value ($000) $83 Avg Close $6.57 Range $5.77 - $7.18

Q3 2025

Shares 10,489 Value ($000) $74 Avg Close $6.96 Range $6.11 - $7.80

Q2 2023

Shares 17,541 Value ($000) $141 Avg Close $6.24 Range $5.76 - $7.19

Q1 2023

Shares 15,461 Value ($000) $105 Avg Close $6.44 Range $5.06 - $7.30

Q4 2022

Shares 15,494 Value ($000) $91 Avg Close $5.88 Range $4.99 - $6.83

Q3 2021

Shares 11,806 Value ($000) $101 Avg Close $7.45 Range $6.74 - $8.34

Q2 2021

Shares 11,703 Value ($000) $99 Avg Close $7.09 Range $6.23 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,314	$83	$6.57	$5.77 - $7.18
Q3 2025	10,489	$74	$6.96	$6.11 - $7.80
Q2 2023	17,541	$141	$6.24	$5.76 - $7.19
Q1 2023	15,461	$105	$6.44	$5.06 - $7.30
Q4 2022	15,494	$91	$5.88	$4.99 - $6.83
Q3 2021	11,806	$101	$7.45	$6.74 - $8.34
Q2 2021	11,703	$99	$7.09	$6.23 - $8.25