FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q2 2025

Shares 15,000 Value ($000) $341 Avg Close $18.53 Range $14.41 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,000	$341	$18.53	$14.41 - $24.77