KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q1 2024
Shares 2,544 Value ($000) $293 Avg Close $97.02 Range $70.01 - $122.81
Q3 2023
Shares 7,850 Value ($000) $519 Avg Close $88.19 Range $64.16 - $110.00
Q2 2023
Shares 3,190 Value ($000) $297 Avg Close $73.85 Range $53.90 - $94.09
Q4 2022
Shares 5,919 Value ($000) $282 Avg Close $66.46 Range $46.51 - $82.52
Q3 2022
Shares 12,145 Value ($000) $894 Avg Close $77.01 Range $48.16 - $96.60
Q2 2022
Shares 4,943 Value ($000) $245 Avg Close $44.65 Range $30.95 - $58.97
Q1 2022
Shares 4,943 Value ($000) $273 Avg Close $51.64 Range $37.60 - $85.62
Q4 2021
Shares 4,943 Value ($000) $400 Avg Close $58.56 Range $40.33 - $83.00
Q3 2021
Shares 5,370 Value ($000) $235 Avg Close $46.31 Range $34.00 - $56.98