GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

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

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

Q2 2025

Shares 8,536 Value ($000) $683 Avg Close $78.46 Range $65.33 - $99.08

Q4 2022

Shares 26,491 Value ($000) $2,631 Avg Close $100.98 Range $89.56 - $121.59

Q4 2021

Shares 2,122 Value ($000) $287 Avg Close $132.51 Range $112.16 - $156.62

Q3 2021

Shares 5,355 Value ($000) $844 Avg Close $166.72 Range $150.35 - $188.86

Q2 2021

Shares 17,542 Value ($000) $3,290 Avg Close $192.87 Range $179.19 - $211.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,536	$683	$78.46	$65.33 - $99.08
Q4 2022	26,491	$2,631	$100.98	$89.56 - $121.59
Q4 2021	2,122	$287	$132.51	$112.16 - $156.62
Q3 2021	5,355	$844	$166.72	$150.35 - $188.86
Q2 2021	17,542	$3,290	$192.87	$179.19 - $211.60