GOSSAMER BIO INC

Ticker: GOSS CUSIP: 38341P102 Class: Common Stock

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

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

Q2 2023

Shares 207,138 Value ($000) $249 Avg Close $1.25 Range $0.91 - $1.62

Q1 2023

Shares 207,138 Value ($000) $261 Avg Close $1.91 Range $0.96 - $3.06

Q4 2022

Shares 825,793 Value ($000) $1,792 Avg Close $8.23 Range $1.57 - $13.68

Q3 2022

Shares 103,558 Value ($000) $1,241 Avg Close $12.41 Range $6.82 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	207,138	$249	$1.25	$0.91 - $1.62
Q1 2023	207,138	$261	$1.91	$0.96 - $3.06
Q4 2022	825,793	$1,792	$8.23	$1.57 - $13.68
Q3 2022	103,558	$1,241	$12.41	$6.82 - $15.20