LIMBACH HLDGS INC

Ticker: LMB CUSIP: 53263P105 Class: Common Stock

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

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

Q3 2023

Shares 19,821 Value ($000) $629 Avg Close $30.27 Range $23.80 - $37.71

Q2 2023

Shares 14,043 Value ($000) $347 Avg Close $20.11 Range $15.83 - $25.34

Q4 2022

Shares 10,262 Value ($000) $107 Avg Close $9.52 Range $7.19 - $12.56

Q1 2021

Shares 17,704 Value ($000) $187 Avg Close $12.89 Range $9.35 - $16.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,821	$629	$30.27	$23.80 - $37.71
Q2 2023	14,043	$347	$20.11	$15.83 - $25.34
Q4 2022	10,262	$107	$9.52	$7.19 - $12.56
Q1 2021	17,704	$187	$12.89	$9.35 - $16.09