DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q4 2025

Shares 16,902 Value ($000) $111 Avg Close $8.48 Range $6.35 - $10.43

Q3 2025

Shares 24,977 Value ($000) $244 Avg Close $10.78 Range $7.77 - $14.01

Q2 2025

Shares 21,097 Value ($000) $279 Avg Close $12.83 Range $10.44 - $14.64

Q1 2025

Shares 34,716 Value ($000) $460 Avg Close $28.60 Range $12.63 - $48.32

Q3 2023

Shares 14,470 Value ($000) $470 Avg Close $32.03 Range $26.68 - $38.35

Q2 2023

Shares 18,026 Value ($000) $531 Avg Close $24.60 Range $16.13 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,902	$111	$8.48	$6.35 - $10.43
Q3 2025	24,977	$244	$10.78	$7.77 - $14.01
Q2 2025	21,097	$279	$12.83	$10.44 - $14.64
Q1 2025	34,716	$460	$28.60	$12.63 - $48.32
Q3 2023	14,470	$470	$32.03	$26.68 - $38.35
Q2 2023	18,026	$531	$24.60	$16.13 - $32.94