LATTICE SEMICONDUCTOR CORP

Ticker: LSCC CUSIP: 518415104 Class: EQTY

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

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

Q3 2025
Shares 3,065 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,327 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 4,032 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 4,084 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 3,670 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 21,296 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 18,819 Value ($000) $1,057 Avg Close — Range —