INTERFACE INC

Ticker: TILE CUSIP: 458665304 Class: EQTY

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

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

Q2 2024

Shares 63,083 Value ($000) $926 Avg Close $15.54 Range $14.18 - $18.18

Q2 2023

Shares 62,840 Value ($000) $552 Avg Close $7.67 Range $6.51 - $8.84

Q1 2023

Shares 79,307 Value ($000) $644 Avg Close $9.84 Range $7.46 - $12.29

Q4 2022

Shares 35,195 Value ($000) $347 Avg Close $10.51 Range $9.08 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	63,083	$926	$15.54	$14.18 - $18.18
Q2 2023	62,840	$552	$7.67	$6.51 - $8.84
Q1 2023	79,307	$644	$9.84	$7.46 - $12.29
Q4 2022	35,195	$347	$10.51	$9.08 - $11.51