EXPENSIFY INC

Ticker: EXFY CUSIP: 30219Q106 Class: Common Stock

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

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

Q1 2025
Shares 20,023 Value ($000) $62 Avg Close $3.47 Range $2.98 - $4.00
Q4 2024
Shares 45,497 Value ($000) $152 Avg Close $2.69 Range $1.62 - $4.13
Q3 2024
Shares 48,373 Value ($000) $95 Avg Close $2.08 Range $1.41 - $2.61
Q2 2024
Shares 58,763 Value ($000) $88 Avg Close $1.58 Range $1.24 - $1.91
Q1 2024
Shares 63,514 Value ($000) $117 Avg Close $1.90 Range $1.52 - $2.57
Q4 2023
Shares 86,012 Value ($000) $212 Avg Close $2.59 Range $1.52 - $3.42
Q3 2023
Shares 41,039 Value ($000) $133 Avg Close $5.40 Range $3.12 - $8.25
Q2 2023
Shares 47,804 Value ($000) $381 Avg Close $7.34 Range $5.67 - $8.69