LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

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

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

Q3 2024

Shares 13,467 Value ($000) $349 Avg Close $16.72 Range $10.06 - $27.29

Q2 2024

Shares 14,330 Value ($000) $183 Avg Close $18.16 Range $11.91 - $28.61

Q4 2023

Shares 11,091 Value ($000) $149 Avg Close $12.63 Range $9.06 - $17.33

Q3 2023

Shares 21,950 Value ($000) $227 Avg Close $8.70 Range $5.77 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,467	$349	$16.72	$10.06 - $27.29
Q2 2024	14,330	$183	$18.16	$11.91 - $28.61
Q4 2023	11,091	$149	$12.63	$9.06 - $17.33
Q3 2023	21,950	$227	$8.70	$5.77 - $12.96