EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q3 2024

Shares 10,416 Value ($000) $353 Avg Close $33.12 Range $28.56 - $36.52

Q2 2024

Shares 10,600 Value ($000) $352 Avg Close $35.87 Range $31.20 - $39.64

Q4 2022

Shares 47,763 Value ($000) $1,547 Avg Close $32.35 Range $29.72 - $35.50

Q1 2021

Shares 7,476 Value ($000) $278 Avg Close $36.70 Range $33.01 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,416	$353	$33.12	$28.56 - $36.52
Q2 2024	10,600	$352	$35.87	$31.20 - $39.64
Q4 2022	47,763	$1,547	$32.35	$29.72 - $35.50
Q1 2021	7,476	$278	$36.70	$33.01 - $39.84