HONEST CO INC

Ticker: HNST CUSIP: 438333106 Class: Common Stock

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

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

Q4 2024

Shares 44,529 Value ($000) $309 Avg Close $5.66 Range $3.32 - $8.97

Q2 2024

Shares 20,179 Value ($000) $59 Avg Close $2.97 Range $2.40 - $4.11

Q1 2024

Shares 22,155 Value ($000) $90 Avg Close $3.37 Range $2.61 - $4.89

Q1 2023

Shares 107,732 Value ($000) $194 Avg Close $2.73 Range $1.60 - $3.75

Q4 2022

Shares 108,128 Value ($000) $325 Avg Close $3.12 Range $2.63 - $3.74

Q3 2022

Shares 44,936 Value ($000) $157 Avg Close $3.67 Range $2.88 - $4.51

Q2 2022

Shares 57,325 Value ($000) $167 Avg Close $3.61 Range $2.54 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,529	$309	$5.66	$3.32 - $8.97
Q2 2024	20,179	$59	$2.97	$2.40 - $4.11
Q1 2024	22,155	$90	$3.37	$2.61 - $4.89
Q1 2023	107,732	$194	$2.73	$1.60 - $3.75
Q4 2022	108,128	$325	$3.12	$2.63 - $3.74
Q3 2022	44,936	$157	$3.67	$2.88 - $4.51
Q2 2022	57,325	$167	$3.61	$2.54 - $5.28