HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2023

Shares 36,582 Value ($000) $498 Avg Close $12.31 Range $9.80 - $14.25

Q2 2023

Shares 145,891 Value ($000) $1,875 Avg Close $11.54 Range $10.52 - $13.40

Q4 2022

Shares 98,791 Value ($000) $929 Avg Close $9.29 Range $7.97 - $11.09

Q1 2022

Shares 26,608 Value ($000) $442 Avg Close $18.92 Range $15.78 - $26.38

Q3 2021

Shares 40,663 Value ($000) $904 Avg Close $22.49 Range $19.61 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,582	$498	$12.31	$9.80 - $14.25
Q2 2023	145,891	$1,875	$11.54	$10.52 - $13.40
Q4 2022	98,791	$929	$9.29	$7.97 - $11.09
Q1 2022	26,608	$442	$18.92	$15.78 - $26.38
Q3 2021	40,663	$904	$22.49	$19.61 - $26.55