ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

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

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

Q1 2025

Shares 8,887 Value ($000) $1,144 Avg Close $132.18 Range $123.92 - $149.07

Q4 2024

Shares 8,922 Value ($000) $1,185 Avg Close $144.99 Range $131.81 - $158.12

Q2 2024

Shares 2,877 Value ($000) $356 Avg Close $118.84 Range $112.93 - $124.31

Q1 2024

Shares 6,227 Value ($000) $775 Avg Close $119.50 Range $110.32 - $127.13

Q4 2023

Shares 7,891 Value ($000) $885 Avg Close $102.90 Range $89.64 - $114.71

Q4 2021

Shares 2,723 Value ($000) $229 Avg Close $77.03 Range $67.66 - $85.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,887	$1,144	$132.18	$123.92 - $149.07
Q4 2024	8,922	$1,185	$144.99	$131.81 - $158.12
Q2 2024	2,877	$356	$118.84	$112.93 - $124.31
Q1 2024	6,227	$775	$119.50	$110.32 - $127.13
Q4 2023	7,891	$885	$102.90	$89.64 - $114.71
Q4 2021	2,723	$229	$77.03	$67.66 - $85.21