INTEGRAL AD SCIENCE HLDNG CO

CUSIP: 45828L108 Class: Common Stock

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

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

Q4 2023
Shares 140,427 Value ($000) $2,021 Avg Close — Range —
Q3 2023
Shares 45,014 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 65,742 Value ($000) $1,182 Avg Close — Range —