HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q3 2024

Shares 35,495 Value ($000) $375 Avg Close $9.65 Range $8.50 - $10.76

Q2 2024

Shares 19,837 Value ($000) $176 Avg Close $9.42 Range $8.43 - $10.85

Q2 2023

Shares 24,533 Value ($000) $221 Avg Close $8.34 Range $7.67 - $9.39

Q1 2023

Shares 48,252 Value ($000) $406 Avg Close $8.70 Range $7.28 - $10.28

Q4 2021

Shares 83,345 Value ($000) $896 Avg Close $10.76 Range $9.58 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,495	$375	$9.65	$8.50 - $10.76
Q2 2024	19,837	$176	$9.42	$8.43 - $10.85
Q2 2023	24,533	$221	$8.34	$7.67 - $9.39
Q1 2023	48,252	$406	$8.70	$7.28 - $10.28
Q4 2021	83,345	$896	$10.76	$9.58 - $12.03