HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q4 2023
Shares 31,699 Value ($000) $329 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 38,016 Value ($000) $397 Avg Close $12.44 Range $10.35 - $15.13
Q1 2023
Shares 136,098 Value ($000) $1,888 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 72,885 Value ($000) $875 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 11,689 Value ($000) $141 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 76,323 Value ($000) $1,329 Avg Close $17.25 Range $15.37 - $20.54
Q1 2022
Shares 103,808 Value ($000) $1,928 Avg Close $17.25 Range $14.75 - $18.91
Q4 2021
Shares 80,985 Value ($000) $1,441 Avg Close $19.45 Range $16.25 - $25.67