COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

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

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

Q4 2023

Shares 5,643 Value ($000) $260 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 7,771 Value ($000) $341 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 4,881 Value ($000) $214 Avg Close $18.79 Range $15.96 - $21.69

Q4 2022

Shares 7,968 Value ($000) $275 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 7,967 Value ($000) $229 Avg Close $14.42 Range $11.81 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,643	$260	$20.93	$18.69 - $22.88
Q3 2023	7,771	$341	$23.62	$20.91 - $28.06
Q2 2023	4,881	$214	$18.79	$15.96 - $21.69
Q4 2022	7,968	$275	$17.34	$13.63 - $19.52
Q3 2022	7,967	$229	$14.42	$11.81 - $16.78