DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

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

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

Q2 2024

Shares 17,225 Value ($000) $64 Avg Close $4.22 Range $3.53 - $5.00

Q4 2023

Shares 16,302 Value ($000) $88 Avg Close $5.23 Range $4.65 - $6.02

Q3 2021

Shares 12,130 Value ($000) $165 Avg Close $15.95 Range $13.27 - $20.65

Q2 2021

Shares 16,885 Value ($000) $349 Avg Close $16.50 Range $14.80 - $20.78

Q1 2021

Shares 22,902 Value ($000) $388 Avg Close $13.91 Range $10.31 - $17.73

Q4 2020

Shares 12,925 Value ($000) $136 Avg Close $13.64 Range $10.38 - $17.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,225	$64	$4.22	$3.53 - $5.00
Q4 2023	16,302	$88	$5.23	$4.65 - $6.02
Q3 2021	12,130	$165	$15.95	$13.27 - $20.65
Q2 2021	16,885	$349	$16.50	$14.80 - $20.78
Q1 2021	22,902	$388	$13.91	$10.31 - $17.73
Q4 2020	12,925	$136	$13.64	$10.38 - $17.30