DOUGLAS ELLIMAN INC

Ticker: DOUG CUSIP: 25961D105 Class: COM

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

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

Q2 2024

Shares 28,675 Value ($000) $33 Avg Close $1.26 Range $1.00 - $1.66

Q1 2024

Shares 54,399 Value ($000) $86 Avg Close $2.05 Range $1.50 - $3.02

Q4 2023

Shares 84,550 Value ($000) $249 Avg Close $2.10 Range $1.57 - $3.16

Q3 2023

Shares 56,212 Value ($000) $127 Avg Close $2.30 Range $2.02 - $2.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,675	$33	$1.26	$1.00 - $1.66
Q1 2024	54,399	$86	$2.05	$1.50 - $3.02
Q4 2023	84,550	$249	$2.10	$1.57 - $3.16
Q3 2023	56,212	$127	$2.30	$2.02 - $2.65