GIBRALTAR INDS INC

Ticker: ROCK CUSIP: 374689107 Class: EQTY

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

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

Q4 2024

Shares 8,731 Value ($000) $514 Avg Close $68.17 Range $58.28 - $74.97

Q3 2024

Shares 7,468 Value ($000) $522 Avg Close $69.81 Range $61.92 - $81.90

Q2 2024

Shares 3,487 Value ($000) $239 Avg Close $72.79 Range $67.44 - $81.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,731	$514	$68.17	$58.28 - $74.97
Q3 2024	7,468	$522	$69.81	$61.92 - $81.90
Q2 2024	3,487	$239	$72.79	$67.44 - $81.46