JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

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

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

Q1 2025
Shares 35,927 Value ($000) $258 Avg Close $7.94 Range $6.76 - $10.13
Q3 2024
Shares 19,297 Value ($000) $195 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 36,875 Value ($000) $466 Avg Close $13.97 Range $12.41 - $15.35
Q4 2023
Shares 53,724 Value ($000) $701 Avg Close $10.63 Range $9.16 - $13.27
Q2 2023
Shares 107,341 Value ($000) $1,144 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 44,470 Value ($000) $438 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 51,860 Value ($000) $494 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 63,079 Value ($000) $563 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 103,931 Value ($000) $938 Avg Close $9.71 Range $7.95 - $11.65
Q1 2022
Shares 87,492 Value ($000) $787 Avg Close $10.15 Range $8.63 - $12.62
Q4 2021
Shares 85,112 Value ($000) $1,066 Avg Close $12.77 Range $10.98 - $14.63
Q3 2021
Shares 133,032 Value ($000) $1,628 Avg Close $13.66 Range $12.06 - $15.94