CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q3 2025

Shares 5,317 Value ($000) $348 Avg Close $65.77 Range $58.52 - $72.51

Q4 2023

Shares 5,757 Value ($000) $332 Avg Close $43.40 Range $31.16 - $60.09

Q3 2022

Shares 48,046 Value ($000) $1,416 Avg Close $35.39 Range $29.27 - $41.08

Q2 2022

Shares 6,457 Value ($000) $219 Avg Close $40.64 Range $32.19 - $53.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,317	$348	$65.77	$58.52 - $72.51
Q4 2023	5,757	$332	$43.40	$31.16 - $60.09
Q3 2022	48,046	$1,416	$35.39	$29.27 - $41.08
Q2 2022	6,457	$219	$40.64	$32.19 - $53.23