ENNIS INC

Ticker: EBF CUSIP: 293389102 Class: Common Stock

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

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

Q1 2024

Shares 15,737 Value ($000) $323 Avg Close $16.51 Range $15.88 - $17.80

Q4 2023

Shares 9,625 Value ($000) $211 Avg Close $17.22 Range $16.43 - $18.53

Q3 2023

Shares 10,058 Value ($000) $213 Avg Close $16.78 Range $15.78 - $17.75

Q2 2023

Shares 14,766 Value ($000) $301 Avg Close $15.73 Range $14.79 - $16.75

Q3 2022

Shares 13,497 Value ($000) $272 Avg Close $15.90 Range $14.63 - $17.09

Q2 2022

Shares 10,243 Value ($000) $207 Avg Close $13.38 Range $12.32 - $15.15

Q2 2021

Shares 10,668 Value ($000) $230 Avg Close $14.93 Range $14.08 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,737	$323	$16.51	$15.88 - $17.80
Q4 2023	9,625	$211	$17.22	$16.43 - $18.53
Q3 2023	10,058	$213	$16.78	$15.78 - $17.75
Q2 2023	14,766	$301	$15.73	$14.79 - $16.75
Q3 2022	13,497	$272	$15.90	$14.63 - $17.09
Q2 2022	10,243	$207	$13.38	$12.32 - $15.15
Q2 2021	10,668	$230	$14.93	$14.08 - $15.46