ESPERION THERAPEUTICS INC NE

Ticker: ESPR CUSIP: 29664W105 Class: COM

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

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

Q3 2022

Shares 66,652 Value ($000) $447 Avg Close $6.87 Range $5.29 - $8.48

Q2 2022

Shares 51,829 Value ($000) $330 Avg Close $5.67 Range $4.59 - $7.05

Q1 2022

Shares 117,415 Value ($000) $545 Avg Close $4.29 Range $3.28 - $5.66

Q4 2021

Shares 51,072 Value ($000) $255 Avg Close $8.01 Range $4.70 - $12.15

Q2 2021

Shares 10,583 Value ($000) $224 Avg Close $24.08 Range $18.01 - $29.29

Q4 2020

Shares 14,520 Value ($000) $378 Avg Close $29.96 Range $23.90 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	66,652	$447	$6.87	$5.29 - $8.48
Q2 2022	51,829	$330	$5.67	$4.59 - $7.05
Q1 2022	117,415	$545	$4.29	$3.28 - $5.66
Q4 2021	51,072	$255	$8.01	$4.70 - $12.15
Q2 2021	10,583	$224	$24.08	$18.01 - $29.29
Q4 2020	14,520	$378	$29.96	$23.90 - $37.97