VESTIS CORPORATION

Ticker: VSTS CUSIP: 29430C102 Class: Common Stock

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

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

Q3 2025

Shares 127,940 Value ($000) $580 Avg Close $5.13 Range $3.98 - $6.55

Q2 2025

Shares 70,125 Value ($000) $402 Avg Close $7.02 Range $5.20 - $10.04

Q1 2024

Shares 69,965 Value ($000) $1,348 Avg Close $19.80 Range $17.46 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	127,940	$580	$5.13	$3.98 - $6.55
Q2 2025	70,125	$402	$7.02	$5.20 - $10.04
Q1 2024	69,965	$1,348	$19.80	$17.46 - $22.37