ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

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

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

Q3 2023

Shares 28,478 Value ($000) $753 Avg Close $26.61 Range $24.50 - $28.29

Q2 2023

Shares 36,541 Value ($000) $987 Avg Close $25.29 Range $22.86 - $28.87

Q3 2022

Shares 47,340 Value ($000) $844 Avg Close $19.35 Range $16.00 - $22.36

Q4 2021

Shares 12,554 Value ($000) $255 Avg Close $21.37 Range $18.59 - $23.53

Q3 2021

Shares 11,428 Value ($000) $237 Avg Close $24.72 Range $20.59 - $27.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,478	$753	$26.61	$24.50 - $28.29
Q2 2023	36,541	$987	$25.29	$22.86 - $28.87
Q3 2022	47,340	$844	$19.35	$16.00 - $22.36
Q4 2021	12,554	$255	$21.37	$18.59 - $23.53
Q3 2021	11,428	$237	$24.72	$20.59 - $27.32