INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q2 2025
Shares 30,250 Value ($000) $420 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 21,097 Value ($000) $137 Avg Close $8.61 Range $6.17 - $12.17