GROWGENERATION CORP

Ticker: GRWG CUSIP: 39986L109 Class: 0

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

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

Q4 2022

Shares 10,349 Value ($000) $41 Avg Close $4.77 Range $2.92 - $8.63

Q3 2022

Shares 138,719 Value ($000) $486 Avg Close $4.62 Range $3.46 - $6.20

Q2 2022

Shares 240,692 Value ($000) $864 Avg Close $5.70 Range $3.42 - $9.87

Q1 2022

Shares 117,041 Value ($000) $1,078 Avg Close $9.01 Range $6.74 - $14.10

Q4 2021

Shares 88,249 Value ($000) $1,152 Avg Close $19.16 Range $12.41 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,349	$41	$4.77	$2.92 - $8.63
Q3 2022	138,719	$486	$4.62	$3.46 - $6.20
Q2 2022	240,692	$864	$5.70	$3.42 - $9.87
Q1 2022	117,041	$1,078	$9.01	$6.74 - $14.10
Q4 2021	88,249	$1,152	$19.16	$12.41 - $25.96