JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2023

Shares 27,319 Value ($000) $971 Avg Close $24.59 Range $14.55 - $35.03

Q1 2022

Shares 13,815 Value ($000) $194 Avg Close $11.61 Range $7.13 - $15.81

Q4 2021

Shares 15,771 Value ($000) $160 Avg Close $10.63 Range $8.51 - $13.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,319	$971	$24.59	$14.55 - $35.03
Q1 2022	13,815	$194	$11.61	$7.13 - $15.81
Q4 2021	15,771	$160	$10.63	$8.51 - $13.22