MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

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

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

Q4 2024

Shares 71,966 Value ($000) $1,051 Avg Close $17.05 Range $13.90 - $20.67

Q3 2024

Shares 26,049 Value ($000) $483 Avg Close $16.30 Range $13.97 - $19.10

Q2 2024

Shares 78,190 Value ($000) $1,148 Avg Close $16.56 Range $14.31 - $19.01

Q3 2023

Shares 99,715 Value ($000) $1,212 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 248,487 Value ($000) $2,890 Avg Close $9.59 Range $7.31 - $12.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	71,966	$1,051	$17.05	$13.90 - $20.67
Q3 2024	26,049	$483	$16.30	$13.97 - $19.10
Q2 2024	78,190	$1,148	$16.56	$14.31 - $19.01
Q3 2023	99,715	$1,212	$12.26	$10.96 - $13.30
Q2 2023	248,487	$2,890	$9.59	$7.31 - $12.06