KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

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

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

Q3 2023

Shares 6,534 Value ($000) $318 Avg Close $50.65 Range $44.60 - $57.29

Q3 2021

Shares 10,117 Value ($000) $590 Avg Close $57.88 Range $45.12 - $69.97

Q1 2021

Shares 5,050 Value ($000) $248 Avg Close $40.11 Range $29.45 - $48.57

Q4 2020

Shares 19,603 Value ($000) $624 Avg Close $26.80 Range $20.13 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,534	$318	$50.65	$44.60 - $57.29
Q3 2021	10,117	$590	$57.88	$45.12 - $69.97
Q1 2021	5,050	$248	$40.11	$29.45 - $48.57
Q4 2020	19,603	$624	$26.80	$20.13 - $31.51