KURA ONCOLOGY INC

Ticker: KURA CUSIP: 50127T109 Class: Common Stock

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

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

Q4 2021

Shares 30,094 Value ($000) $421 Avg Close $16.20 Range $12.02 - $19.72

Q3 2021

Shares 64,542 Value ($000) $1,209 Avg Close $18.84 Range $15.12 - $22.03

Q2 2021

Shares 14,784 Value ($000) $308 Avg Close $24.83 Range $20.77 - $30.37

Q1 2021

Shares 15,584 Value ($000) $441 Avg Close $31.64 Range $24.09 - $40.01

Q4 2020

Shares 25,308 Value ($000) $827 Avg Close $35.14 Range $28.76 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30,094	$421	$16.20	$12.02 - $19.72
Q3 2021	64,542	$1,209	$18.84	$15.12 - $22.03
Q2 2021	14,784	$308	$24.83	$20.77 - $30.37
Q1 2021	15,584	$441	$31.64	$24.09 - $40.01
Q4 2020	25,308	$827	$35.14	$28.76 - $43.00