EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025

Shares 5,163 Value ($000) $219 Avg Close $40.88 Range $37.30 - $44.15

Q3 2025

Shares 6,516 Value ($000) $287 Avg Close $43.30 Range $41.25 - $47.11

Q2 2025

Shares 6,989 Value ($000) $306 Avg Close $45.70 Range $39.51 - $48.79

Q3 2023

Shares 40,874 Value ($000) $1,146 Avg Close $29.27 Range $27.16 - $33.03

Q2 2023

Shares 14,677 Value ($000) $2,217 Avg Close $31.54 Range $29.09 - $35.94

Q1 2023

Shares 3,969 Value ($000) $642 Avg Close $33.15 Range $29.85 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,163	$219	$40.88	$37.30 - $44.15
Q3 2025	6,516	$287	$43.30	$41.25 - $47.11
Q2 2025	6,989	$306	$45.70	$39.51 - $48.79
Q3 2023	40,874	$1,146	$29.27	$27.16 - $33.03
Q2 2023	14,677	$2,217	$31.54	$29.09 - $35.94
Q1 2023	3,969	$642	$33.15	$29.85 - $35.47