ERASCA INC

Ticker: ERAS CUSIP: 29479A108 Class: 0

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

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

Q3 2022

Shares 23,456 Value ($000) $183 Avg Close $8.05 Range $5.49 - $10.74

Q2 2022

Shares 51,881 Value ($000) $289 Avg Close $6.55 Range $4.51 - $9.11

Q1 2022

Shares 75,941 Value ($000) $653 Avg Close $11.59 Range $8.58 - $15.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,456	$183	$8.05	$5.49 - $10.74
Q2 2022	51,881	$289	$6.55	$4.51 - $9.11
Q1 2022	75,941	$653	$11.59	$8.58 - $15.71