MAMAS CREATIONS INC

Ticker: MAMA CUSIP: 56146T103 Class: Common Stock

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

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

Q3 2024

Shares 34,012 Value ($000) $248 Avg Close $7.68 Range $6.28 - $8.69

Q2 2024

Shares 29,195 Value ($000) $197 Avg Close $6.09 Range $4.38 - $7.57

Q3 2023

Shares 68,047 Value ($000) $297 Avg Close $3.82 Range $2.94 - $4.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,012	$248	$7.68	$6.28 - $8.69
Q2 2024	29,195	$197	$6.09	$4.38 - $7.57
Q3 2023	68,047	$297	$3.82	$2.94 - $4.70