FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 Class: Common Stock

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

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

Q3 2024

Shares 27,884 Value ($000) $726 Avg Close $24.42 Range $21.66 - $27.18

Q2 2024

Shares 8,949 Value ($000) $217 Avg Close $21.22 Range $20.05 - $22.57

Q3 2022

Shares 19,462 Value ($000) $428 Avg Close $20.39 Range $18.93 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,884	$726	$24.42	$21.66 - $27.18
Q2 2024	8,949	$217	$21.22	$20.05 - $22.57
Q3 2022	19,462	$428	$20.39	$18.93 - $21.75