LEMAITRE VASCULAR INC

Ticker: LMAT CUSIP: 525558201 Class: Common Stock

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

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

Q4 2024

Shares 3,413 Value ($000) $314 Avg Close $95.20 Range $83.78 - $108.57

Q3 2024

Shares 2,844 Value ($000) $264 Avg Close $85.64 Range $77.79 - $92.24

Q2 2024

Shares 5,760 Value ($000) $474 Avg Close $72.47 Range $61.47 - $83.08

Q1 2024

Shares 5,746 Value ($000) $381 Avg Close $60.68 Range $51.98 - $73.37

Q4 2023

Shares 11,102 Value ($000) $630 Avg Close $51.42 Range $43.40 - $57.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,413	$314	$95.20	$83.78 - $108.57
Q3 2024	2,844	$264	$85.64	$77.79 - $92.24
Q2 2024	5,760	$474	$72.47	$61.47 - $83.08
Q1 2024	5,746	$381	$60.68	$51.98 - $73.37
Q4 2023	11,102	$630	$51.42	$43.40 - $57.60