MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q1 2022

Shares 3,572 Value ($000) $1,215 Avg Close $344.01 Range $304.48 - $391.34

Q4 2021

Shares 3,591 Value ($000) $1,477 Avg Close $373.74 Range $323.75 - $410.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,572	$1,215	$344.01	$304.48 - $391.34
Q4 2021	3,591	$1,477	$373.74	$323.75 - $410.92