FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

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

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

Q3 2025

Shares 11,524 Value ($000) $37 Avg Close $3.93 Range $3.20 - $4.95

Q2 2025

Shares 16,375 Value ($000) $60 Avg Close $3.35 Range $2.86 - $4.24

Q4 2021

Shares 17,540 Value ($000) $212 Avg Close $10.83 Range $8.53 - $12.57

Q3 2021

Shares 19,253 Value ($000) $204 Avg Close $8.54 Range $7.47 - $10.91

Q2 2021

Shares 17,024 Value ($000) $169 Avg Close $9.69 Range $7.85 - $11.92

Q1 2021

Shares 17,426 Value ($000) $148 Avg Close $6.70 Range $3.65 - $9.88

Q4 2020

Shares 15,441 Value ($000) $61 Avg Close $3.14 Range $1.90 - $4.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,524	$37	$3.93	$3.20 - $4.95
Q2 2025	16,375	$60	$3.35	$2.86 - $4.24
Q4 2021	17,540	$212	$10.83	$8.53 - $12.57
Q3 2021	19,253	$204	$8.54	$7.47 - $10.91
Q2 2021	17,024	$169	$9.69	$7.85 - $11.92
Q1 2021	17,426	$148	$6.70	$3.65 - $9.88
Q4 2020	15,441	$61	$3.14	$1.90 - $4.22