KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

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

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

Q3 2023

Shares 29,002 Value ($000) $1,376 Avg Close $47.96 Range $43.86 - $51.70

Q3 2021

Shares 8,280 Value ($000) $599 Avg Close $64.44 Range $58.78 - $70.74

Q2 2021

Shares 5,161 Value ($000) $374 Avg Close $61.39 Range $57.29 - $69.08

Q1 2021

Shares 9,206 Value ($000) $574 Avg Close $51.25 Range $38.68 - $61.20

Q4 2020

Shares 11,298 Value ($000) $491 Avg Close $33.85 Range $26.15 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,002	$1,376	$47.96	$43.86 - $51.70
Q3 2021	8,280	$599	$64.44	$58.78 - $70.74
Q2 2021	5,161	$374	$61.39	$57.29 - $69.08
Q1 2021	9,206	$574	$51.25	$38.68 - $61.20
Q4 2020	11,298	$491	$33.85	$26.15 - $42.27