DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

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

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

Q1 2024

Shares 9,060 Value ($000) $346 Avg Close $37.13 Range $32.58 - $41.58

Q4 2023

Shares 23,951 Value ($000) $879 Avg Close $27.66 Range $19.39 - $38.50

Q3 2023

Shares 21,516 Value ($000) $517 Avg Close $35.41 Range $22.81 - $51.69

Q2 2023

Shares 63,929 Value ($000) $2,566 Avg Close $36.86 Range $28.90 - $47.23

Q4 2022

Shares 12,527 Value ($000) $319 Avg Close $31.30 Range $23.38 - $40.78

Q3 2022

Shares 36,237 Value ($000) $1,311 Avg Close $42.04 Range $34.15 - $53.88

Q1 2022

Shares 7,968 Value ($000) $461 Avg Close $58.40 Range $42.60 - $81.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,060	$346	$37.13	$32.58 - $41.58
Q4 2023	23,951	$879	$27.66	$19.39 - $38.50
Q3 2023	21,516	$517	$35.41	$22.81 - $51.69
Q2 2023	63,929	$2,566	$36.86	$28.90 - $47.23
Q4 2022	12,527	$319	$31.30	$23.38 - $40.78
Q3 2022	36,237	$1,311	$42.04	$34.15 - $53.88
Q1 2022	7,968	$461	$58.40	$42.60 - $81.38