GOODRX HLDGS INC

Ticker: GDRX CUSIP: 38246G108 Class: COM CL A

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

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

Q2 2024
Shares 30,334 Value ($000) $237 Avg Close $7.41 Range $6.44 - $9.06
Q1 2024
Shares 33,800 Value ($000) $240 Avg Close $6.61 Range $5.27 - $8.52
Q2 2023
Shares 126,831 Value ($000) $700 Avg Close $5.38 Range $4.22 - $6.29
Q1 2023
Shares 77,484 Value ($000) $484 Avg Close $5.57 Range $4.55 - $6.94
Q4 2022
Shares 122,153 Value ($000) $569 Avg Close $4.93 Range $3.82 - $5.90
Q3 2022
Shares 436,119 Value ($000) $2,037 Avg Close $6.30 Range $4.66 - $10.37
Q2 2022
Shares 282,865 Value ($000) $1,675 Avg Close $11.13 Range $5.62 - $20.59
Q2 2021
Shares 12,380 Value ($000) $446 Avg Close $36.90 Range $26.66 - $41.88