LIFESTANCE HEALTH GROUP INC

Ticker: LFST CUSIP: 53228F101 Class: Common Stock

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

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

Q2 2025

Shares 50,957 Value ($000) $263 Avg Close $5.99 Range $4.75 - $7.02

Q1 2025

Shares 72,003 Value ($000) $482 Avg Close $7.60 Range $6.52 - $8.29

Q1 2024

Shares 13,713 Value ($000) $85 Avg Close $6.73 Range $4.74 - $9.20

Q4 2023

Shares 76,272 Value ($000) $597 Avg Close $6.45 Range $5.11 - $7.98

Q3 2023

Shares 110,631 Value ($000) $760 Avg Close $8.10 Range $6.70 - $9.52

Q2 2023

Shares 87,953 Value ($000) $803 Avg Close $8.31 Range $7.17 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,957	$263	$5.99	$4.75 - $7.02
Q1 2025	72,003	$482	$7.60	$6.52 - $8.29
Q1 2024	13,713	$85	$6.73	$4.74 - $9.20
Q4 2023	76,272	$597	$6.45	$5.11 - $7.98
Q3 2023	110,631	$760	$8.10	$6.70 - $9.52
Q2 2023	87,953	$803	$8.31	$7.17 - $9.59