HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q1 2022

Shares 16,125 Value ($000) $1,416 Avg Close $95.83 Range $81.62 - $113.97

Q4 2021

Shares 26,845 Value ($000) $2,779 Avg Close $98.98 Range $85.64 - $110.99

Q3 2021

Shares 11,843 Value ($000) $1,091 Avg Close $80.88 Range $72.92 - $89.74

Q2 2021

Shares 27,998 Value ($000) $2,290 Avg Close $66.47 Range $59.57 - $76.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	16,125	$1,416	$95.83	$81.62 - $113.97
Q4 2021	26,845	$2,779	$98.98	$85.64 - $110.99
Q3 2021	11,843	$1,091	$80.88	$72.92 - $89.74
Q2 2021	27,998	$2,290	$66.47	$59.57 - $76.01