GOPRO INC

Ticker: GPRO CUSIP: 38268T103 Class: CL A

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

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

Q2 2024

Shares 16,934 Value ($000) $24 Avg Close $1.67 Range $1.28 - $2.32

Q1 2024

Shares 58,069 Value ($000) $129 Avg Close $2.67 Range $2.12 - $3.50

Q4 2023

Shares 188,089 Value ($000) $653 Avg Close $3.17 Range $2.41 - $3.80

Q3 2023

Shares 62,557 Value ($000) $196 Avg Close $3.79 Range $3.10 - $4.45

Q1 2022

Shares 56,808 Value ($000) $485 Avg Close $8.87 Range $7.37 - $11.11

Q4 2021

Shares 152,287 Value ($000) $1,570 Avg Close $9.92 Range $8.51 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,934	$24	$1.67	$1.28 - $2.32
Q1 2024	58,069	$129	$2.67	$2.12 - $3.50
Q4 2023	188,089	$653	$3.17	$2.41 - $3.80
Q3 2023	62,557	$196	$3.79	$3.10 - $4.45
Q1 2022	56,808	$485	$8.87	$7.37 - $11.11
Q4 2021	152,287	$1,570	$9.92	$8.51 - $12.14