CUSTOM TRUCK ONE SOURCE INC

Ticker: CTOS CUSIP: 23204X103 Class: Common Stock

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

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

Q1 2023

Shares 26,364 Value ($000) $179 Avg Close $6.94 Range $6.20 - $7.64

Q4 2022

Shares 29,563 Value ($000) $187 Avg Close $6.49 Range $5.53 - $7.11

Q2 2022

Shares 24,021 Value ($000) $135 Avg Close $6.37 Range $4.54 - $8.48

Q1 2022

Shares 30,181 Value ($000) $253 Avg Close $8.08 Range $7.01 - $9.40

Q4 2021

Shares 32,149 Value ($000) $257 Avg Close $8.62 Range $6.89 - $11.36

Q3 2021

Shares 40,500 Value ($000) $378 Avg Close $8.41 Range $6.09 - $9.94

Q2 2021

Shares 42,059 Value ($000) $400 Avg Close $9.83 Range $8.78 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,364	$179	$6.94	$6.20 - $7.64
Q4 2022	29,563	$187	$6.49	$5.53 - $7.11
Q2 2022	24,021	$135	$6.37	$4.54 - $8.48
Q1 2022	30,181	$253	$8.08	$7.01 - $9.40
Q4 2021	32,149	$257	$8.62	$6.89 - $11.36
Q3 2021	40,500	$378	$8.41	$6.09 - $9.94
Q2 2021	42,059	$400	$9.83	$8.78 - $10.96