GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

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

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

Q3 2025
Shares 13,970 Value ($000) $108 Avg Close $8.93 Range $7.37 - $12.86
Q1 2025
Shares 34,557 Value ($000) $546 Avg Close $20.04 Range $15.23 - $25.50
Q4 2024
Shares 23,469 Value ($000) $522 Avg Close $17.46 Range $13.77 - $24.16
Q1 2023
Shares 11,858 Value ($000) $136 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 17,714 Value ($000) $199 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 26,807 Value ($000) $502 Avg Close $18.95 Range $15.77 - $24.27
Q4 2021
Shares 16,488 Value ($000) $626 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 16,181 Value ($000) $473 Avg Close $24.45 Range $15.29 - $32.69
Q2 2021
Shares 11,673 Value ($000) $175 Avg Close $15.67 Range $13.84 - $19.08
Q1 2021
Shares 11,533 Value ($000) $184 Avg Close $14.37 Range $11.97 - $16.85
Q4 2020
Shares 14,391 Value ($000) $181 Avg Close $9.65 Range $7.61 - $12.94