INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q4 2025
Shares 31,889 Value ($000) $184 Avg Close $5.58 Range $4.94 - $6.40
Q3 2025
Shares 31,012 Value ($000) $178 Avg Close $4.90 Range $3.94 - $5.96
Q2 2025
Shares 25,565 Value ($000) $123 Avg Close $4.21 Range $3.33 - $4.92
Q2 2024
Shares 18,025 Value ($000) $53 Avg Close $3.11 Range $2.71 - $3.86
Q1 2024
Shares 13,965 Value ($000) $56 Avg Close $3.97 Range $3.57 - $4.41
Q3 2023
Shares 17,390 Value ($000) $76 Avg Close $4.49 Range $3.90 - $4.92
Q3 2022
Shares 14,337 Value ($000) $68 Avg Close $5.41 Range $4.09 - $6.74
Q2 2022
Shares 38,079 Value ($000) $257 Avg Close $5.45 Range $4.74 - $6.12
Q1 2022
Shares 32,450 Value ($000) $221 Avg Close $6.07 Range $5.10 - $6.78
Q4 2021
Shares 31,736 Value ($000) $242 Avg Close $6.91 Range $5.92 - $8.31
Q3 2021
Shares 58,915 Value ($000) $423 Avg Close $5.69 Range $4.62 - $7.17
Q2 2021
Shares 49,436 Value ($000) $289 Avg Close $4.41 Range $3.56 - $5.37
Q1 2021
Shares 18,141 Value ($000) $80 Avg Close $3.26 Range $2.69 - $3.86