KALTURA INC

Ticker: KLTR CUSIP: 483467106 Class: Common Stock

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

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

Q3 2025

Shares 13,495 Value ($000) $19 Avg Close $1.69 Range $1.38 - $2.06

Q2 2025

Shares 46,208 Value ($000) $93 Avg Close $2.07 Range $1.52 - $2.33

Q1 2025

Shares 54,371 Value ($000) $105 Avg Close $2.24 Range $1.78 - $2.82

Q4 2024

Shares 56,119 Value ($000) $123 Avg Close $1.82 Range $1.24 - $2.42

Q3 2023

Shares 34,635 Value ($000) $60 Avg Close $1.97 Range $1.71 - $2.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,495	$19	$1.69	$1.38 - $2.06
Q2 2025	46,208	$93	$2.07	$1.52 - $2.33
Q1 2025	54,371	$105	$2.24	$1.78 - $2.82
Q4 2024	56,119	$123	$1.82	$1.24 - $2.42
Q3 2023	34,635	$60	$1.97	$1.71 - $2.27