GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

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

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

Q2 2025

Shares 5,060 Value ($000) $318 Avg Close $59.27 Range $50.57 - $65.27

Q4 2024

Shares 5,648 Value ($000) $319 Avg Close $71.00 Range $55.36 - $84.66

Q4 2023

Shares 18,486 Value ($000) $960 Avg Close $45.47 Range $37.31 - $54.05

Q3 2023

Shares 8,336 Value ($000) $346 Avg Close $49.98 Range $40.59 - $59.30

Q3 2022

Shares 27,455 Value ($000) $587 Avg Close $24.65 Range $19.44 - $30.80

Q1 2021

Shares 11,084 Value ($000) $251 Avg Close $21.31 Range $18.27 - $24.18

Q4 2020

Shares 9,214 Value ($000) $212 Avg Close $20.87 Range $15.85 - $25.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,060	$318	$59.27	$50.57 - $65.27
Q4 2024	5,648	$319	$71.00	$55.36 - $84.66
Q4 2023	18,486	$960	$45.47	$37.31 - $54.05
Q3 2023	8,336	$346	$49.98	$40.59 - $59.30
Q3 2022	27,455	$587	$24.65	$19.44 - $30.80
Q1 2021	11,084	$251	$21.31	$18.27 - $24.18
Q4 2020	9,214	$212	$20.87	$15.85 - $25.05