LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

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

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

Q2 2024

Shares 3,693 Value ($000) $330 Avg Close $96.55 Range $87.47 - $117.31

Q1 2024

Shares 4,918 Value ($000) $572 Avg Close $118.03 Range $105.60 - $132.23

Q4 2023

Shares 17,762 Value ($000) $2,365 Avg Close $111.01 Range $84.16 - $136.89

Q3 2023

Shares 16,600 Value ($000) $1,652 Avg Close $124.13 Range $98.51 - $141.91

Q2 2023

Shares 16,270 Value ($000) $2,195 Avg Close $119.93 Range $104.49 - $135.41

Q1 2022

Shares 2,746 Value ($000) $268 Avg Close $123.48 Range $97.37 - $155.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,693	$330	$96.55	$87.47 - $117.31
Q1 2024	4,918	$572	$118.03	$105.60 - $132.23
Q4 2023	17,762	$2,365	$111.01	$84.16 - $136.89
Q3 2023	16,600	$1,652	$124.13	$98.51 - $141.91
Q2 2023	16,270	$2,195	$119.93	$104.49 - $135.41
Q1 2022	2,746	$268	$123.48	$97.37 - $155.43